LABELLE DAMA AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

1 200 %

Current Ratio

1,05

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	2 943 000	2 449 000	3 288 000
Net Income	−240 000	118 000	−130 000	6 000
Total Assets	1 236 000	1 198 000	1 440 000	1 128 000
Total Equity	−20 000	220 000	102 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 277 000	2 943 000	2 449 000	3 288 000
Expenditure	3 476 000	2 795 000	2 549 000	3 244 000
Operating Profit	−198 000	148 000	−100 000	44 000
Financial Income	0	0	0	0
Financial Costs	42 000	29 000	30 000	38 000
Financial Balance	−42 000	−29 000	−30 000	−38 000
Earnings Before Tax	−240 000	118 000	−130 000	6 000
Tax	0	0	0	0
Net Income	−240 000	118 000	−130 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	12 000	12 000
Total Current Assets	1 236 000	1 186 000	1 428 000	1 116 000
Total Assets	1 236 000	1 198 000	1 440 000	1 128 000
Total Retained Equity	−213 000	26 000	−92 000	38 000
Total Equity	−20 000	220 000	102 000	232 000
Total Long-Term Debt	77 000	143 000	183 000	204 000
Total Current Debt	1 178 000	835 000	1 155 000	693 000
Total Equity and Debt	1 236 000	1 198 000	1 440 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 277 000	2 943 000	2 449 000	3 288 000
Other Income	0	0	0	0
Revenue	3 277 000	2 943 000	2 449 000	3 288 000
Cost of Goods Sold	1 895 000	1 683 000	1 377 000	1 691 000
Salary Costs	1 081 000	717 000	743 000	1 081 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 476 000	2 795 000	2 549 000	3 244 000
Operating Profit	−198 000	148 000	−100 000	44 000
Financial Income	0	0	0	0
Financial Costs	42 000	29 000	30 000	38 000
Financial Balance	−42 000	−29 000	−30 000	−38 000
Dividends	0	0	0	0
Net Income	−240 000	118 000	−130 000	6 000

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	0	12 000	12 000	12 000
Total Fixed Assets	0	12 000	12 000	12 000
Stock	1 197 000	1 153 000	1 395 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	30 000	25 000	25 000	42 000
Total Current Assets	1 236 000	1 186 000	1 428 000	1 116 000
Total Assets	1 236 000	1 198 000	1 440 000	1 128 000
Total Equity	−20 000	220 000	102 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	143 000	183 000	204 000
Creditors	179 000	100 000	152 000	58 000
Unpaid Taxes	145 000	124 000	120 000	145 000
Dividends	0	0	0	0
Other Current Debt	445 000	500 000	467 000	138 000
Total Current Debt	1 178 000	835 000	1 155 000	693 000
Total Equity and Debt	1 236 000	1 198 000	1 440 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	53,64 %	−127,45 %	2,59 %
Debt-to-Equity Ratio	−3,85	0,65	1,79	0,88
Operating Profit Margin	−6,04 %	5,03 %	−4,08 %	1,34 %
Current Ratio	1,05	1,42	1,24	1,61
Quick Ratio	−65,05	−3,73	−5,95	−3
Equity Ratio	−0,02	0,18	0,07	0,21
Gross Profit Margin	42,17 %	42,81 %	43,77 %	48,57 %