LATE BYGG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−19,8 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 314 000	6 527 000	7 114 000	7 415 000
Net Income	−59 000	−130 000	12 000	71 000
Total Assets	1 342 000	1 343 000	1 394 000	1 672 000
Total Equity	298 000	412 000	542 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 314 000	6 527 000	7 114 000	7 415 000
Expenditure	7 372 000	6 657 000	7 094 000	7 329 000
Operating Profit	−58 000	−130 000	19 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Earnings Before Tax	−59 000	−130 000	17 000	85 000
Tax	0	0	5 000	14 000
Net Income	−59 000	−130 000	12 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	257 000	283 000	383 000
Total Current Assets	1 134 000	1 086 000	1 111 000	1 289 000
Total Assets	1 342 000	1 343 000	1 394 000	1 672 000
Total Retained Equity	268 000	382 000	512 000	500 000
Total Equity	298 000	412 000	542 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	931 000	853 000	1 142 000
Total Equity and Debt	1 342 000	1 343 000	1 394 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 184 000	6 524 000	7 114 000	7 415 000
Other Income	130 000	3 000	0	0
Revenue	7 314 000	6 527 000	7 114 000	7 415 000
Cost of Goods Sold	1 541 000	1 356 000	1 051 000	795 000
Salary Costs	4 764 000	4 329 000	5 142 000	5 433 000
Depreciation	70 000	59 000	78 000	96 000
Impairment	0	0	0	0
Expenditure	7 372 000	6 657 000	7 094 000	7 329 000
Operating Profit	−58 000	−130 000	19 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Dividends	55 000	0	0	0
Net Income	−59 000	−130 000	12 000	71 000

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	208 000	257 000	283 000	383 000
Total Tangible Assets	208 000	257 000	283 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	257 000	283 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	634 000	525 000	603 000
Total Current Assets	1 134 000	1 086 000	1 111 000	1 289 000
Total Assets	1 342 000	1 343 000	1 394 000	1 672 000
Total Equity	298 000	412 000	542 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	65 000	14 000	46 000
Unpaid Taxes	536 000	508 000	427 000	606 000
Dividends	55 000	0	0	0
Other Current Debt	433 000	359 000	406 000	475 000
Total Current Debt	1 044 000	931 000	853 000	1 142 000
Total Equity and Debt	1 342 000	1 343 000	1 394 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,8 %	−31,55 %	2,21 %	13,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	−1,99 %	0,27 %	1,16 %
Current Ratio	1,09	1,17	1,3	1,13
Quick Ratio	1,09	1,17	1,3	1,13
Equity Ratio	0,22	0,31	0,39	0,32
Gross Profit Margin	78,93 %	79,22 %	85,23 %	89,28 %