LATOR SKILTFABRIKK AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

−46,89 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 273 000	6 152 000	6 404 000	5 755 000
Net Income	−777 000	401 000	686 000	156 000
Total Assets	2 173 000	3 005 000	3 024 000	2 185 000
Total Equity	1 657 000	2 433 000	2 032 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 273 000	6 152 000	6 404 000	5 755 000
Expenditure	5 940 000	5 850 000	5 626 000	5 670 000
Operating Profit	−667 000	302 000	778 000	86 000
Financial Income	−109 000	145 000	83 000	89 000
Financial Costs	1 000	0	0	0
Financial Balance	−110 000	145 000	83 000	89 000
Earnings Before Tax	−777 000	447 000	861 000	174 000
Tax	0	46 000	175 000	18 000
Net Income	−777 000	401 000	686 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	1 040 000	558 000	635 000
Total Current Assets	1 731 000	1 965 000	2 467 000	1 550 000
Total Assets	2 173 000	3 005 000	3 024 000	2 185 000
Total Retained Equity	1 457 000	2 233 000	1 832 000	1 346 000
Total Equity	1 657 000	2 433 000	2 032 000	1 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	571 000	992 000	639 000
Total Equity and Debt	2 173 000	3 005 000	3 024 000	2 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 273 000	6 152 000	6 404 000	5 755 000
Other Income	0	0	0	0
Revenue	5 273 000	6 152 000	6 404 000	5 755 000
Cost of Goods Sold	633 000	684 000	622 000	564 000
Salary Costs	1 807 000	2 026 000	2 017 000	2 230 000
Depreciation	598 000	205 000	197 000	176 000
Impairment	0	0	0	0
Expenditure	5 940 000	5 850 000	5 626 000	5 670 000
Operating Profit	−667 000	302 000	778 000	86 000
Financial Income	−109 000	145 000	83 000	89 000
Financial Costs	1 000	0	0	0
Financial Balance	−110 000	145 000	83 000	89 000
Dividends	0	0	200 000	0
Net Income	−777 000	401 000	686 000	156 000

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	442 000	1 040 000	558 000	635 000
Total Tangible Assets	442 000	1 040 000	558 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	1 040 000	558 000	635 000
Stock	100 000	205 000	247 000	220 000
Total Investments	955 000	801 000	681 000	479 000
Cash, Bank	526 000	853 000	1 207 000	493 000
Total Current Assets	1 731 000	1 965 000	2 467 000	1 550 000
Total Assets	2 173 000	3 005 000	3 024 000	2 185 000
Total Equity	1 657 000	2 433 000	2 032 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	109 000	160 000	165 000
Unpaid Taxes	211 000	170 000	234 000	238 000
Dividends	0	0	200 000	0
Other Current Debt	251 000	247 000	223 000	216 000
Total Current Debt	517 000	571 000	992 000	639 000
Total Equity and Debt	2 173 000	3 005 000	3 024 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,89 %	16,48 %	33,76 %	10,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,65 %	4,91 %	12,15 %	1,49 %
Current Ratio	3,35	3,44	2,49	2,43
Quick Ratio	4,15	5,37	3,31	3,7
Equity Ratio	0,76	0,81	0,67	0,71
Gross Profit Margin	88 %	88,88 %	90,29 %	90,2 %