LABMO AS

5209 OS

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 409 000	1 400 000	989 000
Net Income	29 000	10 000	−37 000	102 000
Total Assets	11 408 000	11 255 000	11 424 000	11 499 000
Total Equity	10 840 000	10 811 000	10 801 000	10 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 409 000	1 400 000	989 000
Expenditure	1 750 000	2 489 000	1 590 000	994 000
Operating Profit	−63 000	−81 000	−190 000	−5 000
Financial Income	127 000	106 000	169 000	144 000
Financial Costs	27 000	12 000	26 000	7 000
Financial Balance	100 000	94 000	143 000	137 000
Earnings Before Tax	37 000	13 000	−47 000	132 000
Tax	8 000	3 000	−10 000	30 000
Net Income	29 000	10 000	−37 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 046 000	11 080 000	11 072 000	11 425 000
Total Current Assets	361 000	175 000	352 000	74 000
Total Assets	11 408 000	11 255 000	11 424 000	11 499 000
Total Retained Equity	10 740 000	10 711 000	10 701 000	10 738 000
Total Equity	10 840 000	10 811 000	10 801 000	10 838 000
Total Long-Term Debt	0	17 000	67 000	112 000
Total Current Debt	567 000	427 000	556 000	549 000
Total Equity and Debt	11 408 000	11 255 000	11 424 000	11 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	2 409 000	1 400 000	989 000
Other Income	0	0	0	0
Revenue	1 686 000	2 409 000	1 400 000	989 000
Cost of Goods Sold	886 000	1 620 000	912 000	431 000
Salary Costs	536 000	546 000	384 000	277 000
Depreciation	131 000	128 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	1 750 000	2 489 000	1 590 000	994 000
Operating Profit	−63 000	−81 000	−190 000	−5 000
Financial Income	127 000	106 000	169 000	144 000
Financial Costs	27 000	12 000	26 000	7 000
Financial Balance	100 000	94 000	143 000	137 000
Dividends	0	0	0	0
Net Income	29 000	10 000	−37 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	144 000	28 000	0
Real Eastate	3 890 000	4 017 000	4 144 000	4 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	3 905 000	4 036 000	4 144 000	4 271 000
Total Fiancial Fixed Assets	6 900 000	6 900 000	6 900 000	7 154 000
Total Fixed Assets	11 046 000	11 080 000	11 072 000	11 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	22 000	306 000	30 000
Total Current Assets	361 000	175 000	352 000	74 000
Total Assets	11 408 000	11 255 000	11 424 000	11 499 000
Total Equity	10 840 000	10 811 000	10 801 000	10 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	67 000	112 000
Creditors	29 000	46 000	19 000	20 000
Unpaid Taxes	93 000	59 000	359 000	259 000
Dividends	0	0	0	0
Other Current Debt	326 000	183 000	49 000	69 000
Total Current Debt	567 000	427 000	556 000	549 000
Total Equity and Debt	11 408 000	11 255 000	11 424 000	11 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0,09 %	−0,34 %	0,94 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−3,74 %	−3,36 %	−13,57 %	−0,51 %
Current Ratio	0,64	0,41	0,63	0,13
Quick Ratio	0,64	0,41	0,63	0,13
Equity Ratio	0,95	0,96	0,95	0,94
Gross Profit Margin	47,45 %	32,75 %	34,86 %	56,42 %