LABS2 NORGE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

269,23 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 612 000	2 634 000	3 422 000
Net Income	−735 000	−591 000	−548 000	−61 000
Total Assets	1 082 000	1 154 000	1 494 000	2 122 000
Total Equity	−273 000	463 000	1 054 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 612 000	2 634 000	3 422 000
Expenditure	3 599 000	3 224 000	3 212 000	3 486 000
Operating Profit	−756 000	−612 000	−578 000	−65 000
Financial Income	21 000	21 000	30 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	21 000	21 000	30 000	3 000
Earnings Before Tax	−735 000	−591 000	−548 000	−61 000
Tax	0	0	0	0
Net Income	−735 000	−591 000	−548 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	74 000	485 000	604 000
Total Current Assets	1 004 000	1 080 000	1 009 000	1 518 000
Total Assets	1 082 000	1 154 000	1 494 000	2 122 000
Total Retained Equity	−373 000	362 000	953 000	1 502 000
Total Equity	−273 000	463 000	1 054 000	1 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 354 000	691 000	440 000	520 000
Total Equity and Debt	1 082 000	1 154 000	1 494 000	2 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 844 000	2 612 000	2 634 000	3 422 000
Other Income	0	0	0	0
Revenue	2 844 000	2 612 000	2 634 000	3 422 000
Cost of Goods Sold	792 000	784 000	784 000	850 000
Salary Costs	1 819 000	1 295 000	1 264 000	1 250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 599 000	3 224 000	3 212 000	3 486 000
Operating Profit	−756 000	−612 000	−578 000	−65 000
Financial Income	21 000	21 000	30 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	21 000	21 000	30 000	3 000
Dividends	0	0	0	0
Net Income	−735 000	−591 000	−548 000	−61 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	78 000	74 000	485 000	604 000
Total Fixed Assets	78 000	74 000	485 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	640 000	642 000	482 000
Total Current Assets	1 004 000	1 080 000	1 009 000	1 518 000
Total Assets	1 082 000	1 154 000	1 494 000	2 122 000
Total Equity	−273 000	463 000	1 054 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 019 000	481 000	259 000	348 000
Unpaid Taxes	201 000	131 000	102 000	93 000
Dividends	0	0	0	0
Other Current Debt	134 000	79 000	79 000	79 000
Total Current Debt	1 354 000	691 000	440 000	520 000
Total Equity and Debt	1 082 000	1 154 000	1 494 000	2 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,23 %	−127,65 %	−51,99 %	−3,81 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−26,58 %	−23,43 %	−21,94 %	−1,9 %
Current Ratio	0,74	1,56	2,29	2,92
Quick Ratio	0,74	1,56	2,29	2,92
Equity Ratio	−0,25	0,4	0,71	0,75
Gross Profit Margin	72,15 %	69,98 %	70,24 %	75,16 %