LABRADOR CMS AS

0160 OSLO

Finances

Return on Equity

−9,71 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 773 000	14 644 000	10 497 000	7 502 000
Net Income	−1 364 000	884 000	506 000	509 000
Total Assets	17 969 000	8 150 000	6 764 000	5 635 000
Total Equity	14 053 000	4 748 000	4 113 000	3 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 773 000	14 644 000	10 497 000	7 502 000
Expenditure	18 236 000	13 727 000	10 001 000	7 033 000
Operating Profit	−1 463 000	917 000	495 000	469 000
Financial Income	122 000	4 000	11 000	40 000
Financial Costs	24 000	37 000	0	0
Financial Balance	98 000	−33 000	11 000	40 000
Earnings Before Tax	−1 364 000	884 000	506 000	509 000
Tax	0	0	0	0
Net Income	−1 364 000	884 000	506 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	10 000	10 000	10 000
Total Current Assets	17 391 000	8 140 000	6 754 000	5 625 000
Total Assets	17 969 000	8 150 000	6 764 000	5 635 000
Total Retained Equity	25 000	1 390 000	−15 601 000	−16 107 000
Total Equity	14 053 000	4 748 000	4 113 000	3 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 916 000	3 402 000	2 651 000	2 027 000
Total Equity and Debt	17 969 000	8 150 000	6 764 000	5 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 773 000	14 614 000	10 497 000	7 502 000
Other Income	0	30 000	0	0
Revenue	16 773 000	14 644 000	10 497 000	7 502 000
Cost of Goods Sold	66 000	88 000	405 000	101 000
Salary Costs	11 901 000	9 538 000	7 318 000	5 371 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 236 000	13 727 000	10 001 000	7 033 000
Operating Profit	−1 463 000	917 000	495 000	469 000
Financial Income	122 000	4 000	11 000	40 000
Financial Costs	24 000	37 000	0	0
Financial Balance	98 000	−33 000	11 000	40 000
Dividends	0	0	0	0
Net Income	−1 364 000	884 000	506 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	519 000	0	0	0
Total Fixed Assets	578 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 692 000	6 223 000	4 840 000	4 314 000
Total Current Assets	17 391 000	8 140 000	6 754 000	5 625 000
Total Assets	17 969 000	8 150 000	6 764 000	5 635 000
Total Equity	14 053 000	4 748 000	4 113 000	3 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 118 000	973 000	241 000	42 000
Unpaid Taxes	952 000	930 000	920 000	673 000
Dividends	0	0	0	0
Other Current Debt	1 847 000	1 499 000	1 476 000	1 305 000
Total Current Debt	3 916 000	3 402 000	2 651 000	2 027 000
Total Equity and Debt	17 969 000	8 150 000	6 764 000	5 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,71 %	18,62 %	12,3 %	14,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,72 %	6,26 %	4,72 %	6,25 %
Current Ratio	4,44	2,39	2,55	2,78
Quick Ratio	4,44	2,39	2,55	2,78
Equity Ratio	0,78	0,58	0,61	0,64
Gross Profit Margin	99,61 %	99,4 %	96,14 %	98,65 %