LABELCRAFT AS

1532 MOSS

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 439 000	2 840 000	3 328 000
Net Income	103 000	342 000	141 000	75 000
Total Assets	1 616 000	2 208 000	1 614 000	1 689 000
Total Equity	1 110 000	1 007 000	974 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 439 000	2 840 000	3 328 000
Expenditure	3 146 000	2 975 000	2 665 000	3 324 000
Operating Profit	34 000	463 000	175 000	5 000
Financial Income	110 000	3 000	25 000	94 000
Financial Costs	11 000	29 000	18 000	3 000
Financial Balance	99 000	−26 000	7 000	91 000
Earnings Before Tax	133 000	438 000	181 000	96 000
Tax	29 000	96 000	40 000	21 000
Net Income	103 000	342 000	141 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	3 000	9 000	10 000
Total Current Assets	1 591 000	2 205 000	1 605 000	1 679 000
Total Assets	1 616 000	2 208 000	1 614 000	1 689 000
Total Retained Equity	809 000	706 000	673 000	736 000
Total Equity	1 110 000	1 007 000	974 000	1 037 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	505 000	1 201 000	640 000	652 000
Total Equity and Debt	1 616 000	2 208 000	1 614 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 180 000	3 439 000	2 803 000	3 328 000
Other Income	0	0	37 000	0
Revenue	3 180 000	3 439 000	2 840 000	3 328 000
Cost of Goods Sold	220 000	95 000	8 000	146 000
Salary Costs	2 250 000	2 251 000	2 025 000	2 350 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 146 000	2 975 000	2 665 000	3 324 000
Operating Profit	34 000	463 000	175 000	5 000
Financial Income	110 000	3 000	25 000	94 000
Financial Costs	11 000	29 000	18 000	3 000
Financial Balance	99 000	−26 000	7 000	91 000
Dividends	0	309 000	204 000	0
Net Income	103 000	342 000	141 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	9 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	3 000	9 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	1 278 000	1 125 000	1 128 000
Total Current Assets	1 591 000	2 205 000	1 605 000	1 679 000
Total Assets	1 616 000	2 208 000	1 614 000	1 689 000
Total Equity	1 110 000	1 007 000	974 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	8 000	12 000	7 000	14 000
Unpaid Taxes	216 000	303 000	163 000	223 000
Dividends	0	309 000	204 000	0
Other Current Debt	255 000	488 000	227 000	400 000
Total Current Debt	505 000	1 201 000	640 000	652 000
Total Equity and Debt	1 616 000	2 208 000	1 614 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	33,96 %	14,48 %	7,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	13,46 %	6,16 %	0,15 %
Current Ratio	3,15	1,84	2,51	2,58
Quick Ratio	3,15	1,84	2,51	2,58
Equity Ratio	0,69	0,46	0,6	0,61
Gross Profit Margin	93,08 %	97,24 %	99,72 %	95,61 %