LABNOR AS

0275 OSLO

Finances

Share Ownership

Return on Equity

620,49 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 338 000	10 763 000	2 556 000	2 407 000
Net Income	−757 000	188 000	29 000	−26 000
Total Assets	3 658 000	3 512 000	1 588 000	658 000
Total Equity	−122 000	635 000	447 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 338 000	10 763 000	2 556 000	2 407 000
Expenditure	9 052 000	10 474 000	2 499 000	2 394 000
Operating Profit	−715 000	288 000	57 000	13 000
Financial Income	65 000	215 000	32 000	3 000
Financial Costs	107 000	265 000	61 000	42 000
Financial Balance	−42 000	−50 000	−29 000	−39 000
Earnings Before Tax	−757 000	239 000	29 000	−26 000
Tax	0	51 000	0	0
Net Income	−757 000	188 000	29 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	160 000	0	0
Total Current Assets	3 538 000	3 352 000	1 588 000	658 000
Total Assets	3 658 000	3 512 000	1 588 000	658 000
Total Retained Equity	−222 000	535 000	347 000	318 000
Total Equity	−122 000	635 000	447 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 780 000	2 877 000	1 142 000	240 000
Total Equity and Debt	3 658 000	3 512 000	1 588 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 277 000	10 763 000	2 556 000	2 407 000
Other Income	61 000	0	0	0
Revenue	8 338 000	10 763 000	2 556 000	2 407 000
Cost of Goods Sold	4 473 000	7 731 000	1 984 000	1 659 000
Salary Costs	2 892 000	1 560 000	215 000	295 000
Depreciation	40 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	9 052 000	10 474 000	2 499 000	2 394 000
Operating Profit	−715 000	288 000	57 000	13 000
Financial Income	65 000	215 000	32 000	3 000
Financial Costs	107 000	265 000	61 000	42 000
Financial Balance	−42 000	−50 000	−29 000	−39 000
Dividends	0	0	0	0
Net Income	−757 000	188 000	29 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	160 000	0	0
Total Intangible Assets	120 000	160 000	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	120 000	160 000	0	0
Stock	1 155 000	935 000	155 000	129 000
Total Investments	0	0	0	0
Cash, Bank	1 157 000	180 000	514 000	235 000
Total Current Assets	3 538 000	3 352 000	1 588 000	658 000
Total Assets	3 658 000	3 512 000	1 588 000	658 000
Total Equity	−122 000	635 000	447 000	418 000
Short-Term Group Debt	0	1 428 000	98 000	98 000
Total Long-Term Debt	0	0	0	0
Creditors	894 000	398 000	890 000	44 000
Unpaid Taxes	599 000	731 000	132 000	59 000
Dividends	0	0	0	0
Other Current Debt	357 000	269 000	21 000	39 000
Total Current Debt	3 780 000	2 877 000	1 142 000	240 000
Total Equity and Debt	3 658 000	3 512 000	1 588 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	620,49 %	29,61 %	6,49 %	−6,22 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,58 %	2,68 %	2,23 %	0,54 %
Current Ratio	0,94	1,17	1,39	2,74
Quick Ratio	1,35	1,73	1,61	5,93
Equity Ratio	−0,03	0,18	0,28	0,64
Gross Profit Margin	46,35 %	28,17 %	22,38 %	31,08 %