LABRIDA AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−45,88 %

Current Ratio

7,83

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 037 000	2 710 000	2 418 000	3 844 000
Net Income	−3 165 000	−5 547 000	−5 866 000	−3 732 000
Total Assets	11 001 000	4 379 000	9 425 000	3 083 000
Total Equity	6 899 000	−689 000	4 332 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 037 000	2 710 000	2 418 000	3 844 000
Expenditure	9 124 000	8 039 000	8 178 000	7 534 000
Operating Profit	−3 087 000	−5 329 000	−5 761 000	−3 691 000
Financial Income	204 000	29 000	54 000	23 000
Financial Costs	281 000	247 000	160 000	64 000
Financial Balance	−77 000	−218 000	−106 000	−41 000
Earnings Before Tax	−3 165 000	−5 547 000	−5 866 000	−3 732 000
Tax	0	0	0	0
Net Income	−3 165 000	−5 547 000	−5 866 000	−3 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	655 000	754 000	495 000
Total Current Assets	9 323 000	3 724 000	8 671 000	2 588 000
Total Assets	11 001 000	4 379 000	9 425 000	3 083 000
Total Retained Equity	−3 954 000	−1 478 000	−1 947 000	0
Total Equity	6 899 000	−689 000	4 332 000	1 512 000
Total Long-Term Debt	2 912 000	3 661 000	3 810 000	972 000
Total Current Debt	1 190 000	1 407 000	1 284 000	599 000
Total Equity and Debt	11 001 000	4 379 000	9 425 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 037 000	2 710 000	2 015 000	1 796 000
Other Income	0	0	403 000	2 048 000
Revenue	6 037 000	2 710 000	2 418 000	3 844 000
Cost of Goods Sold	3 410 000	3 297 000	4 371 000	5 523 000
Salary Costs	4 071 000	3 276 000	2 541 000	41 000
Depreciation	36 000	31 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	9 124 000	8 039 000	8 178 000	7 534 000
Operating Profit	−3 087 000	−5 329 000	−5 761 000	−3 691 000
Financial Income	204 000	29 000	54 000	23 000
Financial Costs	281 000	247 000	160 000	64 000
Financial Balance	−77 000	−218 000	−106 000	−41 000
Dividends	0	0	0	0
Net Income	−3 165 000	−5 547 000	−5 866 000	−3 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 575 000	551 000	582 000	323 000
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	104 000	104 000	172 000	172 000
Total Fixed Assets	1 679 000	655 000	754 000	495 000
Stock	268 000	50 000	52 000	87 000
Total Investments	0	0	0	0
Cash, Bank	5 990 000	2 330 000	2 013 000	940 000
Total Current Assets	9 323 000	3 724 000	8 671 000	2 588 000
Total Assets	11 001 000	4 379 000	9 425 000	3 083 000
Total Equity	6 899 000	−689 000	4 332 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 912 000	3 661 000	3 810 000	972 000
Creditors	568 000	874 000	462 000	355 000
Unpaid Taxes	219 000	210 000	301 000	0
Dividends	0	0	0	0
Other Current Debt	404 000	323 000	521 000	245 000
Total Current Debt	1 190 000	1 407 000	1 284 000	599 000
Total Equity and Debt	11 001 000	4 379 000	9 425 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,88 %	805,08 %	−135,41 %	−246,83 %
Debt-to-Equity Ratio	0,42	−5,31	0,88	0,64
Operating Profit Margin	−51,13 %	−196,64 %	−238,25 %	−96,02 %
Current Ratio	7,83	2,65	6,75	4,32
Quick Ratio	10,11	2,74	7,04	5,05
Equity Ratio	0,63	−0,16	0,46	0,49
Gross Profit Margin	43,51 %	−21,66 %	−80,77 %	−43,68 %