LAB TEC AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	196 000	166 000	142 000
Net Income	14 000	13 000	−17 000	−3 000
Total Assets	40 000	14 000	51 000	26 000
Total Equity	−49 000	−63 000	−77 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	196 000	166 000	142 000
Expenditure	194 000	181 000	183 000	140 000
Operating Profit	15 000	15 000	−16 000	3 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	−1 000	−1 000	−1 000	−6 000
Earnings Before Tax	14 000	13 000	−17 000	−3 000
Tax	0	0	0	0
Net Income	14 000	13 000	−17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 000	14 000	51 000	26 000
Total Assets	40 000	14 000	51 000	26 000
Total Retained Equity	−149 000	−163 000	−177 000	−160 000
Total Equity	−49 000	−63 000	−77 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	78 000	128 000	85 000
Total Equity and Debt	40 000	14 000	51 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	196 000	151 000	55 000
Other Income	0	0	15 000	87 000
Revenue	210 000	196 000	166 000	142 000
Cost of Goods Sold	64 000	78 000	77 000	24 000
Salary Costs	10 000	2 000	4 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	181 000	183 000	140 000
Operating Profit	15 000	15 000	−16 000	3 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	−1 000	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	14 000	13 000	−17 000	−3 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 000	4 000	11 000	22 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	3 000
Total Current Assets	40 000	14 000	51 000	26 000
Total Assets	40 000	14 000	51 000	26 000
Total Equity	−49 000	−63 000	−77 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	12 000	45 000	10 000
Unpaid Taxes	6 000	5 000	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	55 000	61 000	74 000	71 000
Total Current Debt	89 000	78 000	128 000	85 000
Total Equity and Debt	40 000	14 000	51 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−20,63 %	22,08 %	5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,14 %	7,65 %	−9,64 %	2,11 %
Current Ratio	0,45	0,18	0,4	0,31
Quick Ratio	0,53	0,19	0,44	0,41
Equity Ratio	−1,23	−4,5	−1,51	−2,31
Gross Profit Margin	69,52 %	60,2 %	53,61 %	83,1 %