LAB5E AS

7037 TRONDHEIM

Finances

Return on Equity

82,73 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 294 000	5 324 000	1 991 000
Net Income	2 257 000	415 000	102 000
Total Assets	4 087 000	5 183 000	2 001 000
Total Equity	2 728 000	591 000	196 000

Income (NOK)	2022	2021	2020
Revenue	3 294 000	5 324 000	1 991 000
Expenditure	401 000	4 794 000	1 861 000
Operating Profit	2 893 000	532 000	131 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	0	−1 000
Earnings Before Tax	2 893 000	532 000	131 000
Tax	637 000	117 000	29 000
Net Income	2 257 000	415 000	102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	10 000	16 000
Total Current Assets	4 054 000	5 173 000	1 985 000
Total Assets	4 087 000	5 183 000	2 001 000
Total Retained Equity	2 674 000	517 000	102 000
Total Equity	2 728 000	591 000	196 000
Total Long-Term Debt	1 000	2 000	1 000
Total Current Debt	1 359 000	4 589 000	1 804 000
Total Equity and Debt	4 087 000	5 183 000	2 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 294 000	5 324 000	1 991 000
Other Income	0	0	0
Revenue	3 294 000	5 324 000	1 991 000
Cost of Goods Sold	1 000	105 000	30 000
Salary Costs	−140 000	4 191 000	1 646 000
Depreciation	18 000	6 000	1 000
Impairment	0	0	0
Expenditure	401 000	4 794 000	1 861 000
Operating Profit	2 893 000	532 000	131 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	0	−1 000
Dividends	0	0	0
Net Income	2 257 000	415 000	102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	10 000	16 000
Total Tangible Assets	33 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	10 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 673 000	4 736 000	1 983 000
Total Current Assets	4 054 000	5 173 000	1 985 000
Total Assets	4 087 000	5 183 000	2 001 000
Total Equity	2 728 000	591 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	1 000
Creditors	24 000	22 000	111 000
Unpaid Taxes	263 000	299 000	19 000
Dividends	0	0	0
Other Current Debt	434 000	4 152 000	1 646 000
Total Current Debt	1 359 000	4 589 000	1 804 000
Total Equity and Debt	4 087 000	5 183 000	2 001 000

Financial indicators	2022	2021	2020
Return on Equity	82,73 %	70,22 %	52,04 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	87,83 %	9,99 %	6,58 %
Current Ratio	2,98	1,13	1,1
Quick Ratio	2,98	1,13	1,1
Equity Ratio	0,67	0,11	0,1
Gross Profit Margin	99,97 %	98,03 %	98,49 %