LABOREL AS

1619 FREDRIKSTAD

Finances

Return on Equity

11,92 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	144 000	157 000	200 000
Net Income	18 000	11 000	602 000	−31 000
Total Assets	228 000	205 000	654 000	329 000
Total Equity	151 000	133 000	123 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	144 000	157 000	200 000
Expenditure	255 000	145 000	248 000	231 000
Operating Profit	23 000	−1 000	−91 000	−32 000
Financial Income	0	0	681 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	680 000	0
Earnings Before Tax	23 000	−1 000	589 000	−31 000
Tax	5 000	−12 000	−12 000	0
Net Income	18 000	11 000	602 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	78 000	28 000	35 000
Total Current Assets	160 000	128 000	626 000	294 000
Total Assets	228 000	205 000	654 000	329 000
Total Retained Equity	105 000	87 000	77 000	0
Total Equity	151 000	133 000	123 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	72 000	532 000	283 000
Total Equity and Debt	228 000	205 000	654 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	144 000	157 000	200 000
Other Income	0	0	0	0
Revenue	278 000	144 000	157 000	200 000
Cost of Goods Sold	22 000	8 000	48 000	62 000
Salary Costs	125 000	77 000	1 000	32 000
Depreciation	10 000	0	7 000	2 000
Impairment	0	0	0	0
Expenditure	255 000	145 000	248 000	231 000
Operating Profit	23 000	−1 000	−91 000	−32 000
Financial Income	0	0	681 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	680 000	0
Dividends	0	0	525 000	260 000
Net Income	18 000	11 000	602 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	28 000	35 000
Total Tangible Assets	18 000	28 000	28 000	35 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	68 000	78 000	28 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	19 000
Cash, Bank	84 000	108 000	595 000	275 000
Total Current Assets	160 000	128 000	626 000	294 000
Total Assets	228 000	205 000	654 000	329 000
Total Equity	151 000	133 000	123 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	−2 000	0
Unpaid Taxes	37 000	64 000	7 000	20 000
Dividends	0	0	525 000	260 000
Other Current Debt	35 000	9 000	2 000	3 000
Total Current Debt	76 000	72 000	532 000	283 000
Total Equity and Debt	228 000	205 000	654 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	8,27 %	489,43 %	−67,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,27 %	−0,69 %	−57,96 %	−16 %
Current Ratio	2,11	1,78	1,18	1,04
Quick Ratio	2,11	1,78	1,18	1,04
Equity Ratio	0,66	0,65	0,19	0,14
Gross Profit Margin	92,09 %	94,44 %	69,43 %	69 %