LABOREMUS GROUP AS

0152 OSLO

Finances

Return on Equity

0,33 %

Current Ratio

20,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 858 000	12 386 000	21 226 000	23 325 000
Net Income	159 000	35 610 000	−188 000	723 000
Total Assets	49 036 000	55 908 000	27 603 000	34 004 000
Total Equity	48 071 000	47 911 000	12 301 000	12 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 858 000	12 386 000	21 226 000	23 325 000
Expenditure	9 092 000	16 642 000	21 129 000	22 379 000
Operating Profit	−1 235 000	−4 256 000	98 000	946 000
Financial Income	1 610 000	40 138 000	146 000	356 000
Financial Costs	458 000	1 198 000	413 000	349 000
Financial Balance	1 152 000	38 940 000	−267 000	7 000
Earnings Before Tax	−84 000	34 685 000	−169 000	953 000
Tax	−243 000	−925 000	19 000	230 000
Net Income	159 000	35 610 000	−188 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 378 000	39 075 000	14 496 000	13 384 000
Total Current Assets	19 658 000	16 833 000	13 106 000	20 620 000
Total Assets	49 036 000	55 908 000	27 603 000	34 004 000
Total Retained Equity	47 890 000	47 730 000	12 119 000	12 307 000
Total Equity	48 071 000	47 911 000	12 301 000	12 489 000
Total Long-Term Debt	0	3 109 000	3 268 000	3 391 000
Total Current Debt	965 000	4 887 000	12 034 000	18 124 000
Total Equity and Debt	49 036 000	55 908 000	27 603 000	34 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 644 000	8 043 000	20 265 000	23 325 000
Other Income	4 214 000	4 343 000	961 000	0
Revenue	7 858 000	12 386 000	21 226 000	23 325 000
Cost of Goods Sold	257 000	4 689 000	12 541 000	11 129 000
Salary Costs	1 906 000	3 922 000	2 607 000	5 274 000
Depreciation	562 000	571 000	907 000	1 072 000
Impairment	0	0	0	0
Expenditure	9 092 000	16 642 000	21 129 000	22 379 000
Operating Profit	−1 235 000	−4 256 000	98 000	946 000
Financial Income	1 610 000	40 138 000	146 000	356 000
Financial Costs	458 000	1 198 000	413 000	349 000
Financial Balance	1 152 000	38 940 000	−267 000	7 000
Dividends	0	0	0	0
Net Income	159 000	35 610 000	−188 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 374 000	1 131 000	206 000	184 000
Real Eastate	41 000	4 494 000	4 524 000	4 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	941 000	1 404 000	1 942 000
Total Tangible Assets	517 000	5 435 000	5 928 000	6 559 000
Total Fiancial Fixed Assets	27 487 000	32 510 000	8 363 000	6 641 000
Total Fixed Assets	29 378 000	39 075 000	14 496 000	13 384 000
Stock	0	0	0	0
Total Investments	191 000	444 000	656 000	855 000
Cash, Bank	18 152 000	16 056 000	4 230 000	2 792 000
Total Current Assets	19 658 000	16 833 000	13 106 000	20 620 000
Total Assets	49 036 000	55 908 000	27 603 000	34 004 000
Total Equity	48 071 000	47 911 000	12 301 000	12 489 000
Short-Term Group Debt	0	0	1 018 000	1 292 000
Total Long-Term Debt	0	3 109 000	3 268 000	3 391 000
Creditors	183 000	694 000	6 496 000	10 744 000
Unpaid Taxes	156 000	1 162 000	139 000	537 000
Dividends	0	0	0	0
Other Current Debt	625 000	3 031 000	4 226 000	5 551 000
Total Current Debt	965 000	4 887 000	12 034 000	18 124 000
Total Equity and Debt	49 036 000	55 908 000	27 603 000	34 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	74,33 %	−1,53 %	5,79 %
Debt-to-Equity Ratio	0	0,06	0,27	0,27
Operating Profit Margin	−15,72 %	−34,36 %	0,46 %	4,06 %
Current Ratio	20,37	3,44	1,09	1,14
Quick Ratio	20,37	3,44	1,09	1,14
Equity Ratio	0,98	0,86	0,45	0,37
Gross Profit Margin	96,73 %	62,14 %	40,92 %	52,29 %