LAB1 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−40,55 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 444 000	15 526 000	12 481 000	11 248 000
Net Income	−635 000	1 288 000	336 000	330 000
Total Assets	3 175 000	4 157 000	2 557 000	2 070 000
Total Equity	1 566 000	2 201 000	912 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 444 000	15 526 000	12 481 000	11 248 000
Expenditure	13 064 000	14 214 000	12 135 000	10 895 000
Operating Profit	−619 000	1 312 000	346 000	353 000
Financial Income	5 000	4 000	9 000	12 000
Financial Costs	21 000	27 000	18 000	35 000
Financial Balance	−16 000	−23 000	−9 000	−23 000
Earnings Before Tax	−635 000	1 288 000	336 000	330 000
Tax	0	0	0	0
Net Income	−635 000	1 288 000	336 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	287 000	200 000	181 000
Total Current Assets	2 950 000	3 869 000	2 356 000	1 889 000
Total Assets	3 175 000	4 157 000	2 557 000	2 070 000
Total Retained Equity	1 320 000	1 955 000	666 000	330 000
Total Equity	1 566 000	2 201 000	912 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	1 956 000	1 644 000	1 494 000
Total Equity and Debt	3 175 000	4 157 000	2 557 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 344 000	15 416 000	12 413 000	11 158 000
Other Income	100 000	110 000	68 000	90 000
Revenue	12 444 000	15 526 000	12 481 000	11 248 000
Cost of Goods Sold	4 265 000	5 483 000	4 706 000	4 131 000
Salary Costs	4 907 000	5 154 000	3 704 000	3 192 000
Depreciation	73 000	73 000	49 000	73 000
Impairment	0	0	0	0
Expenditure	13 064 000	14 214 000	12 135 000	10 895 000
Operating Profit	−619 000	1 312 000	346 000	353 000
Financial Income	5 000	4 000	9 000	12 000
Financial Costs	21 000	27 000	18 000	35 000
Financial Balance	−16 000	−23 000	−9 000	−23 000
Dividends	0	0	0	0
Net Income	−635 000	1 288 000	336 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	83 000	124 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	127 000	8 000	16 000
Total Tangible Assets	125 000	127 000	8 000	16 000
Total Fiancial Fixed Assets	59 000	78 000	68 000	0
Total Fixed Assets	225 000	287 000	200 000	181 000
Stock	130 000	0	196 000	0
Total Investments	0	0	0	0
Cash, Bank	2 483 000	3 444 000	1 930 000	1 640 000
Total Current Assets	2 950 000	3 869 000	2 356 000	1 889 000
Total Assets	3 175 000	4 157 000	2 557 000	2 070 000
Total Equity	1 566 000	2 201 000	912 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	613 000	689 000	334 000	628 000
Unpaid Taxes	392 000	800 000	545 000	220 000
Dividends	0	0	0	0
Other Current Debt	605 000	467 000	765 000	645 000
Total Current Debt	1 609 000	1 956 000	1 644 000	1 494 000
Total Equity and Debt	3 175 000	4 157 000	2 557 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,55 %	58,52 %	36,84 %	57,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,97 %	8,45 %	2,77 %	3,14 %
Current Ratio	1,83	1,98	1,43	1,26
Quick Ratio	1,99	1,98	1,63	1,26
Equity Ratio	0,49	0,53	0,36	0,28
Gross Profit Margin	65,73 %	64,69 %	62,29 %	63,27 %