LAB MILJØ AS

2220 ÅBOGEN

Finances

Return on Equity

31,53 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	544 000	522 000
Net Income	−853 000	−1 006 000	−575 000	86 000
Total Assets	754 000	1 419 000	2 342 000	2 656 000
Total Equity	−2 705 000	−1 852 000	−846 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	544 000	522 000
Expenditure	148 000	346 000	778 000	807 000
Operating Profit	−792 000	−961 000	−541 000	115 000
Financial Income	0	0	31 000	0
Financial Costs	61 000	45 000	66 000	29 000
Financial Balance	−61 000	−45 000	−35 000	−29 000
Earnings Before Tax	−853 000	−1 006 000	−575 000	86 000
Tax	0	0	0	0
Net Income	−853 000	−1 006 000	−575 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	477 000	514 000	551 000
Total Current Assets	314 000	942 000	1 828 000	2 105 000
Total Assets	754 000	1 419 000	2 342 000	2 656 000
Total Retained Equity	−3 295 000	−2 442 000	−1 436 000	−860 000
Total Equity	−2 705 000	−1 852 000	−846 000	−270 000
Total Long-Term Debt	2 795 000	2 664 000	2 544 000	2 432 000
Total Current Debt	664 000	607 000	644 000	495 000
Total Equity and Debt	754 000	1 419 000	2 342 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	544 000	522 000
Other Income	0	0	0	0
Revenue	0	0	544 000	522 000
Cost of Goods Sold	0	2 000	104 000	111 000
Salary Costs	0	27 000	600 000	467 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	148 000	346 000	778 000	807 000
Operating Profit	−792 000	−961 000	−541 000	115 000
Financial Income	0	0	31 000	0
Financial Costs	61 000	45 000	66 000	29 000
Financial Balance	−61 000	−45 000	−35 000	−29 000
Dividends	0	0	0	0
Net Income	−853 000	−1 006 000	−575 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	440 000	477 000	514 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	440 000	477 000	514 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	477 000	514 000	551 000
Stock	284 000	928 000	1 543 000	1 850 000
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	31 000	9 000
Total Current Assets	314 000	942 000	1 828 000	2 105 000
Total Assets	754 000	1 419 000	2 342 000	2 656 000
Total Equity	−2 705 000	−1 852 000	−846 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 795 000	2 664 000	2 544 000	2 432 000
Creditors	109 000	92 000	67 000	71 000
Unpaid Taxes	0	0	42 000	36 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	84 000	97 000
Total Current Debt	664 000	607 000	644 000	495 000
Total Equity and Debt	754 000	1 419 000	2 342 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,53 %	54,32 %	67,97 %	−31,85 %
Debt-to-Equity Ratio	−1,03	−1,44	−3,01	−9,01
Operating Profit Margin	-	-	−99,45 %	22,03 %
Current Ratio	0,47	1,55	2,84	4,25
Quick Ratio	0,83	−2,93	−2,03	−1,55
Equity Ratio	−3,59	−1,31	−0,36	−0,1
Gross Profit Margin	-	-	80,88 %	78,74 %