LABO PROSJEKT AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−115,57 %

Current Ratio

820,26

Debt-to-Equity Ratio

55,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	98 000	26 000	0
Net Income	−794 000	−554 000	−1 319 000	−1 418 000
Total Assets	38 546 000	33 743 000	25 814 000	26 635 000
Total Equity	687 000	613 000	607 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	98 000	26 000	0
Expenditure	195 000	239 000	1 098 000	1 193 000
Operating Profit	−131 000	−141 000	−1 072 000	−1 193 000
Financial Income	0	0	3 000	38 000
Financial Costs	888 000	569 000	622 000	663 000
Financial Balance	−888 000	−569 000	−619 000	−625 000
Earnings Before Tax	−1 018 000	−710 000	−1 691 000	−1 818 000
Tax	0	−156 000	−372 000	−400 000
Net Income	−794 000	−554 000	−1 319 000	−1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	834 000	25 683 000	25 311 000
Total Current Assets	37 732 000	32 909 000	131 000	1 324 000
Total Assets	38 546 000	33 743 000	25 814 000	26 635 000
Total Retained Equity	−1 833 000	−1 907 000	−1 913 000	−594 000
Total Equity	687 000	613 000	607 000	1 926 000
Total Long-Term Debt	37 813 000	32 725 000	25 056 000	24 435 000
Total Current Debt	46 000	405 000	151 000	275 000
Total Equity and Debt	38 546 000	33 743 000	25 814 000	26 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	98 000	26 000	0
Revenue	64 000	98 000	26 000	0
Cost of Goods Sold	0	0	849 000	1 006 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	239 000	1 098 000	1 193 000
Operating Profit	−131 000	−141 000	−1 072 000	−1 193 000
Financial Income	0	0	3 000	38 000
Financial Costs	888 000	569 000	622 000	663 000
Financial Balance	−888 000	−569 000	−619 000	−625 000
Dividends	0	0	0	0
Net Income	−794 000	−554 000	−1 319 000	−1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	813 000	834 000	836 000	464 000
Real Eastate	0	0	24 847 000	24 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	24 847 000	24 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	813 000	834 000	25 683 000	25 311 000
Stock	36 445 000	32 057 000	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	117 000	113 000	1 317 000
Total Current Assets	37 732 000	32 909 000	131 000	1 324 000
Total Assets	38 546 000	33 743 000	25 814 000	26 635 000
Total Equity	687 000	613 000	607 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 813 000	32 725 000	25 056 000	24 435 000
Creditors	46 000	405 000	144 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	259 000
Total Current Debt	46 000	405 000	151 000	275 000
Total Equity and Debt	38 546 000	33 743 000	25 814 000	26 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,57 %	−90,38 %	−217,3 %	−73,62 %
Debt-to-Equity Ratio	55,04	53,38	41,28	12,69
Operating Profit Margin	−204,69 %	−143,88 %	−4 123,08 %	-
Current Ratio	820,26	81,26	0,87	4,81
Quick Ratio	−1,04	−1,04	0,87	4,81
Equity Ratio	0,02	0,02	0,02	0,07
Gross Profit Margin	100 %	100 %	−3 165,38 %	-