LABCRAFT INNOVATION AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−22,27 %

Current Ratio

8,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	873 000	1 031 000	421 000
Net Income	−169 000	366 000	419 000	138 000
Total Assets	860 000	1 020 000	966 000	494 000
Total Equity	759 000	928 000	562 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	873 000	1 031 000	421 000
Expenditure	732 000	501 000	493 000	244 000
Operating Profit	−171 000	373 000	538 000	177 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−170 000	373 000	538 000	177 000
Tax	−1 000	7 000	118 000	39 000
Net Income	−169 000	366 000	419 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	42 000	0	0
Total Current Assets	834 000	979 000	966 000	494 000
Total Assets	860 000	1 020 000	966 000	494 000
Total Retained Equity	659 000	828 000	462 000	43 000
Total Equity	759 000	928 000	562 000	143 000
Total Long-Term Debt	0	1 000	40 000	0
Total Current Debt	101 000	91 000	364 000	351 000
Total Equity and Debt	860 000	1 020 000	966 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	616 000	1 031 000	421 000
Other Income	0	257 000	0	0
Revenue	561 000	873 000	1 031 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	425 000	335 000	358 000	0
Depreciation	15 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	732 000	501 000	493 000	244 000
Operating Profit	−171 000	373 000	538 000	177 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−169 000	366 000	419 000	138 000

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	0	0	0	0
Fixtures	26 000	42 000	0	0
Total Tangible Assets	26 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	42 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	216 000	71 000	283 000
Total Current Assets	834 000	979 000	966 000	494 000
Total Assets	860 000	1 020 000	966 000	494 000
Total Equity	759 000	928 000	562 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	40 000	0
Creditors	4 000	10 000	5 000	259 000
Unpaid Taxes	52 000	32 000	201 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	43 000	39 000	54 000
Total Current Debt	101 000	91 000	364 000	351 000
Total Equity and Debt	860 000	1 020 000	966 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,27 %	39,44 %	74,56 %	96,5 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	−30,48 %	42,73 %	52,18 %	42,04 %
Current Ratio	8,26	10,76	2,65	1,41
Quick Ratio	8,26	10,76	2,65	1,41
Equity Ratio	0,88	0,91	0,58	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %