LABUKT AS

9030 SJURSNES

Finances

Return on Equity

−13,73 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 416 000	8 222 000	9 323 000	8 452 000
Net Income	−219 000	112 000	180 000	156 000
Total Assets	2 317 000	2 217 000	2 161 000	2 027 000
Total Equity	1 595 000	1 673 000	1 561 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 416 000	8 222 000	9 323 000	8 452 000
Expenditure	8 665 000	8 096 000	9 101 000	8 297 000
Operating Profit	−250 000	125 000	222 000	154 000
Financial Income	18 000	18 000	13 000	13 000
Financial Costs	3 000	1 000	0	0
Financial Balance	15 000	17 000	13 000	13 000
Earnings Before Tax	−235 000	141 000	234 000	167 000
Tax	−16 000	29 000	55 000	11 000
Net Income	−219 000	112 000	180 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	307 000	382 000	470 000
Total Current Assets	2 073 000	1 910 000	1 779 000	1 557 000
Total Assets	2 317 000	2 217 000	2 161 000	2 027 000
Total Retained Equity	1 345 000	1 423 000	1 311 000	1 131 000
Total Equity	1 595 000	1 673 000	1 561 000	1 381 000
Total Long-Term Debt	0	16 000	19 000	11 000
Total Current Debt	722 000	528 000	581 000	635 000
Total Equity and Debt	2 317 000	2 217 000	2 161 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 308 000	8 104 000	9 281 000	8 174 000
Other Income	107 000	118 000	42 000	278 000
Revenue	8 416 000	8 222 000	9 323 000	8 452 000
Cost of Goods Sold	6 642 000	6 293 000	7 170 000	6 452 000
Salary Costs	1 175 000	1 206 000	1 244 000	1 065 000
Depreciation	62 000	74 000	88 000	81 000
Impairment	0	0	0	0
Expenditure	8 665 000	8 096 000	9 101 000	8 297 000
Operating Profit	−250 000	125 000	222 000	154 000
Financial Income	18 000	18 000	13 000	13 000
Financial Costs	3 000	1 000	0	0
Financial Balance	15 000	17 000	13 000	13 000
Dividends	0	0	0	0
Net Income	−219 000	112 000	180 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	56 000	91 000	127 000
Fixtures	218 000	246 000	285 000	338 000
Total Tangible Assets	240 000	302 000	376 000	464 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	245 000	307 000	382 000	470 000
Stock	967 000	905 000	886 000	869 000
Total Investments	0	0	0	0
Cash, Bank	700 000	900 000	830 000	498 000
Total Current Assets	2 073 000	1 910 000	1 779 000	1 557 000
Total Assets	2 317 000	2 217 000	2 161 000	2 027 000
Total Equity	1 595 000	1 673 000	1 561 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	19 000	11 000
Creditors	535 000	148 000	190 000	294 000
Unpaid Taxes	48 000	43 000	50 000	45 000
Dividends	0	0	0	0
Other Current Debt	140 000	304 000	294 000	296 000
Total Current Debt	722 000	528 000	581 000	635 000
Total Equity and Debt	2 317 000	2 217 000	2 161 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	6,69 %	11,53 %	11,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−2,97 %	1,52 %	2,38 %	1,82 %
Current Ratio	2,87	3,62	3,06	2,45
Quick Ratio	−8,46	−5,07	−5,83	−6,65
Equity Ratio	0,69	0,75	0,72	0,68
Gross Profit Margin	21,08 %	23,46 %	23,09 %	23,66 %