LABFLEX NUF

0694 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,71

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 050 000	8 497 000	18 490 000	32 378 000
Net Income	34 000	197 000	245 000	458 000
Total Assets	82 000	935 000	6 618 000	1 144 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 050 000	8 497 000	18 490 000	32 378 000
Expenditure	3 016 000	8 300 000	18 246 000	31 920 000
Operating Profit	34 000	197 000	245 000	458 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	197 000	245 000	458 000
Tax	0	0	0	0
Net Income	34 000	197 000	245 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	935 000	6 618 000	1 144 000
Total Assets	82 000	935 000	6 618 000	1 144 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	34 000	534 000	5 200 000	1 100 000
Total Current Debt	48 000	401 000	1 418 000	43 000
Total Equity and Debt	82 000	935 000	6 618 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 050 000	8 497 000	18 490 000	32 378 000
Other Income	0	0	0	0
Revenue	3 050 000	8 497 000	18 490 000	32 378 000
Cost of Goods Sold	2 423 000	3 911 000	12 706 000	22 578 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 016 000	8 300 000	18 246 000	31 920 000
Operating Profit	34 000	197 000	245 000	458 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	197 000	245 000	458 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	82 000	935 000	6 618 000	1 144 000
Total Assets	82 000	935 000	6 618 000	1 144 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	534 000	5 200 000	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	1 196 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	401 000	221 000	43 000
Total Current Debt	48 000	401 000	1 418 000	43 000
Total Equity and Debt	82 000	935 000	6 618 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	1,11 %	2,32 %	1,33 %	1,41 %
Current Ratio	1,71	2,33	4,67	26,6
Quick Ratio	1,71	2,33	4,67	26,6
Equity Ratio	0	0	0	0
Gross Profit Margin	20,56 %	53,97 %	31,28 %	30,27 %