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LABO-TI AS
3290 STAVERN
Return on Equity
676,28Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 129Â 645Â 000 | |
Net Income | 14Â 912Â 000 | |
Total Assets | 22Â 025Â 000 | |
Total Equity | 2Â 205Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 129Â 645Â 000 | |
Expenditure | 109Â 384Â 000 | |
Operating Profit | 20Â 261Â 000 | |
Financial Income | 133Â 000 | |
Financial Costs | 1Â 816Â 000 | |
Financial Balance | −1 683 000 | |
Earnings Before Tax | 18Â 579Â 000 | |
Tax | 3Â 667Â 000 | |
Net Income | 14Â 912Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 22Â 025Â 000 | |
Total Assets | 22Â 025Â 000 | |
Total Retained Equity | 1Â 205Â 000 | |
Total Equity | 2Â 205Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 19Â 820Â 000 | |
Total Equity and Debt | 22Â 025Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 129Â 645Â 000 | |
Other Income | 0 | |
Revenue | 129Â 645Â 000 | |
Cost of Goods Sold | 109Â 322Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 109Â 384Â 000 | |
Operating Profit | 20Â 261Â 000 | |
Financial Income | 133Â 000 | |
Financial Costs | 1Â 816Â 000 | |
Financial Balance | −1 683 000 | |
Dividends | 15Â 000Â 000 | |
Net Income | 14Â 912Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 800Â 000 | |
Total Investments | 0 | |
Cash, Bank | 21Â 223Â 000 | |
Total Current Assets | 22Â 025Â 000 | |
Total Assets | 22Â 025Â 000 | |
Total Equity | 2Â 205Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 810Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 15Â 000Â 000 | |
Other Current Debt | 343Â 000 | |
Total Current Debt | 19Â 820Â 000 | |
Total Equity and Debt | 22Â 025Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 676,28Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,63Â % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,16 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 15,68Â % |
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