LØPLABBET AS

0180 OSLO

Finances

Return on Equity

15,73 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 211 000	142 454 000	131 793 000	92 531 000
Net Income	5 247 000	13 543 000	11 103 000	3 146 000
Total Assets	58 544 000	64 172 000	59 437 000	34 519 000
Total Equity	33 366 000	34 891 000	29 348 000	18 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 211 000	142 454 000	131 793 000	92 531 000
Expenditure	124 575 000	125 133 000	117 518 000	88 417 000
Operating Profit	6 636 000	17 321 000	14 274 000	4 114 000
Financial Income	98 000	49 000	66 000	60 000
Financial Costs	6 000	6 000	100 000	139 000
Financial Balance	92 000	43 000	−34 000	−79 000
Earnings Before Tax	6 728 000	17 364 000	14 240 000	4 035 000
Tax	1 482 000	3 821 000	3 137 000	889 000
Net Income	5 247 000	13 543 000	11 103 000	3 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 814 000	6 901 000	5 920 000	4 244 000
Total Current Assets	48 729 000	57 271 000	53 517 000	30 276 000
Total Assets	58 544 000	64 172 000	59 437 000	34 519 000
Total Retained Equity	25 467 000	32 739 000	27 196 000	16 093 000
Total Equity	33 366 000	34 891 000	29 348 000	18 245 000
Total Long-Term Debt	50 000	100 000	150 000	3 408 000
Total Current Debt	25 128 000	29 181 000	29 939 000	12 866 000
Total Equity and Debt	58 544 000	64 172 000	59 437 000	34 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 722 000	136 417 000	128 043 000	89 528 000
Other Income	4 489 000	6 038 000	3 750 000	3 003 000
Revenue	131 211 000	142 454 000	131 793 000	92 531 000
Cost of Goods Sold	67 138 000	70 091 000	65 347 000	46 732 000
Salary Costs	32 302 000	33 424 000	30 923 000	23 386 000
Depreciation	2 982 000	2 200 000	1 759 000	1 688 000
Impairment	0	0	0	0
Expenditure	124 575 000	125 133 000	117 518 000	88 417 000
Operating Profit	6 636 000	17 321 000	14 274 000	4 114 000
Financial Income	98 000	49 000	66 000	60 000
Financial Costs	6 000	6 000	100 000	139 000
Financial Balance	92 000	43 000	−34 000	−79 000
Dividends	0	0	0	0
Net Income	5 247 000	13 543 000	11 103 000	3 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	627 000	488 000	404 000	432 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 187 000	6 413 000	5 517 000	3 812 000
Total Tangible Assets	9 187 000	6 413 000	5 517 000	3 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 814 000	6 901 000	5 920 000	4 244 000
Stock	33 217 000	27 878 000	24 091 000	21 435 000
Total Investments	0	0	0	0
Cash, Bank	47 000	22 231 000	25 455 000	6 370 000
Total Current Assets	48 729 000	57 271 000	53 517 000	30 276 000
Total Assets	58 544 000	64 172 000	59 437 000	34 519 000
Total Equity	33 366 000	34 891 000	29 348 000	18 245 000
Short-Term Group Debt	7 369 000	0	0	0
Total Long-Term Debt	50 000	100 000	150 000	3 408 000
Creditors	7 300 000	9 871 000	10 202 000	3 453 000
Unpaid Taxes	3 815 000	4 497 000	4 204 000	2 807 000
Dividends	0	0	0	0
Other Current Debt	6 644 000	10 908 000	12 425 000	5 807 000
Total Current Debt	25 128 000	29 181 000	29 939 000	12 866 000
Total Equity and Debt	58 544 000	64 172 000	59 437 000	34 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	38,82 %	37,83 %	17,24 %
Debt-to-Equity Ratio	0	0	0,01	0,19
Operating Profit Margin	5,06 %	12,16 %	10,83 %	4,45 %
Current Ratio	1,94	1,96	1,79	2,35
Quick Ratio	−6,02	43,95	9,15	−3,53
Equity Ratio	0,57	0,54	0,49	0,53
Gross Profit Margin	48,83 %	50,8 %	50,42 %	49,5 %