LABCRAFT AS

0251 OSLO

Finances

Share Ownership

Return on Equity

44,03 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 083 000	6 701 000	7 270 000	7 150 000
Net Income	1 240 000	−871 000	−672 000	−753 000
Total Assets	4 766 000	3 351 000	3 614 000	4 351 000
Total Equity	2 816 000	1 576 000	2 447 000	3 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 083 000	6 701 000	7 270 000	7 150 000
Expenditure	7 488 000	7 816 000	8 131 000	8 007 000
Operating Profit	1 596 000	−1 115 000	−860 000	−857 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	0	2 000
Earnings Before Tax	1 593 000	−1 116 000	−861 000	−855 000
Tax	353 000	−245 000	−188 000	−102 000
Net Income	1 240 000	−871 000	−672 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	1 180 000	1 779 000	1 380 000
Total Current Assets	4 374 000	2 171 000	1 835 000	2 971 000
Total Assets	4 766 000	3 351 000	3 614 000	4 351 000
Total Retained Equity	2 716 000	1 476 000	2 347 000	3 019 000
Total Equity	2 816 000	1 576 000	2 447 000	3 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 950 000	1 775 000	1 167 000	1 232 000
Total Equity and Debt	4 766 000	3 351 000	3 614 000	4 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 083 000	6 701 000	6 609 000	7 150 000
Other Income	0	0	662 000	0
Revenue	9 083 000	6 701 000	7 270 000	7 150 000
Cost of Goods Sold	0	0	0	60 000
Salary Costs	5 418 000	5 401 000	5 726 000	5 675 000
Depreciation	435 000	854 000	727 000	432 000
Impairment	0	0	0	0
Expenditure	7 488 000	7 816 000	8 131 000	8 007 000
Operating Profit	1 596 000	−1 115 000	−860 000	−857 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	1 240 000	−871 000	−672 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	1 036 000	1 540 000	1 329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	144 000	239 000	51 000
Total Tangible Assets	58 000	144 000	239 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	1 180 000	1 779 000	1 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 332 000	1 353 000	1 065 000	2 101 000
Total Current Assets	4 374 000	2 171 000	1 835 000	2 971 000
Total Assets	4 766 000	3 351 000	3 614 000	4 351 000
Total Equity	2 816 000	1 576 000	2 447 000	3 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	58 000	52 000	103 000
Unpaid Taxes	820 000	682 000	624 000	685 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	1 034 000	491 000	445 000
Total Current Debt	1 950 000	1 775 000	1 167 000	1 232 000
Total Equity and Debt	4 766 000	3 351 000	3 614 000	4 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,03 %	−55,27 %	−27,46 %	−24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,57 %	−16,64 %	−11,83 %	−11,99 %
Current Ratio	2,24	1,22	1,57	2,41
Quick Ratio	2,24	1,22	1,57	2,41
Equity Ratio	0,59	0,47	0,68	0,72
Gross Profit Margin	100 %	100 %	100 %	99,16 %