LABO-TI AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

676,28 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	129 645 000	0	0
Net Income	14 912 000	−1 896 000	−15 000
Total Assets	22 025 000	85 052 000	18 588 000
Total Equity	2 205 000	2 293 000	4 189 000

Income (NOK)	2022	2021	2020
Revenue	129 645 000	0	0
Expenditure	109 384 000	79 000	15 000
Operating Profit	20 261 000	−79 000	−15 000
Financial Income	133 000	18 000	0
Financial Costs	1 816 000	1 834 000	0
Financial Balance	−1 683 000	−1 816 000	0
Earnings Before Tax	18 579 000	−1 896 000	−15 000
Tax	3 667 000	0	0
Net Income	14 912 000	−1 896 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	12 084 000
Total Current Assets	22 025 000	85 052 000	6 504 000
Total Assets	22 025 000	85 052 000	18 588 000
Total Retained Equity	1 205 000	1 293 000	3 189 000
Total Equity	2 205 000	2 293 000	4 189 000
Total Long-Term Debt	0	82 606 000	10 879 000
Total Current Debt	19 820 000	152 000	3 519 000
Total Equity and Debt	22 025 000	85 052 000	18 588 000

Cash flow (NOK)	2022	2021	2020
Sales Income	129 645 000	0	0
Other Income	0	0	0
Revenue	129 645 000	0	0
Cost of Goods Sold	109 322 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	109 384 000	79 000	15 000
Operating Profit	20 261 000	−79 000	−15 000
Financial Income	133 000	18 000	0
Financial Costs	1 816 000	1 834 000	0
Financial Balance	−1 683 000	−1 816 000	0
Dividends	15 000 000	0	0
Net Income	14 912 000	−1 896 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	12 084 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	12 084 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	12 084 000
Stock	800 000	75 347 000	5 692 000
Total Investments	0	0	0
Cash, Bank	21 223 000	9 705 000	812 000
Total Current Assets	22 025 000	85 052 000	6 504 000
Total Assets	22 025 000	85 052 000	18 588 000
Total Equity	2 205 000	2 293 000	4 189 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	82 606 000	10 879 000
Creditors	810 000	152 000	3 519 000
Unpaid Taxes	0	0	0
Dividends	15 000 000	0	0
Other Current Debt	343 000	0	0
Total Current Debt	19 820 000	152 000	3 519 000
Total Equity and Debt	22 025 000	85 052 000	18 588 000

Financial indicators	2022	2021	2020
Return on Equity	676,28 %	−82,69 %	−0,36 %
Debt-to-Equity Ratio	0	36,03	2,6
Operating Profit Margin	15,63 %	-	-
Current Ratio	1,11	559,55	1,85
Quick Ratio	1,16	−1,13	−2,99
Equity Ratio	0,1	0,03	0,23
Gross Profit Margin	15,68 %	-	-