LAETUS AS

7040 TRONDHEIM

Finances

Return on Equity

51,5 %

Current Ratio

51,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	995 000	−65 000	518 000	95 000
Total Assets	1 973 000	977 000	1 006 000	488 000
Total Equity	1 932 000	938 000	1 003 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	18 000	0	0
Operating Profit	−5 000	−18 000	0	0
Financial Income	1 002 000	−45 000	518 000	95 000
Financial Costs	0	0	0	0
Financial Balance	1 002 000	−45 000	518 000	95 000
Earnings Before Tax	997 000	−63 000	518 000	95 000
Tax	3 000	2 000	0	0
Net Income	995 000	−65 000	518 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	100 000	100 000
Total Current Assets	1 973 000	974 000	906 000	388 000
Total Assets	1 973 000	977 000	1 006 000	488 000
Total Retained Equity	1 902 000	908 000	906 000	388 000
Total Equity	1 932 000	938 000	1 003 000	486 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	38 000	36 000	0	0
Total Equity and Debt	1 973 000	977 000	1 006 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	18 000	0	0
Operating Profit	−5 000	−18 000	0	0
Financial Income	1 002 000	−45 000	518 000	95 000
Financial Costs	0	0	0	0
Financial Balance	1 002 000	−45 000	518 000	95 000
Dividends	0	0	0	0
Net Income	995 000	−65 000	518 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	100 000	100 000
Total Fixed Assets	0	3 000	100 000	100 000
Stock	146 000	146 000	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	1 727 000	728 000	906 000	388 000
Total Current Assets	1 973 000	974 000	906 000	388 000
Total Assets	1 973 000	977 000	1 006 000	488 000
Total Equity	1 932 000	938 000	1 003 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	0	0
Total Current Debt	38 000	36 000	0	0
Total Equity and Debt	1 973 000	977 000	1 006 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,5 %	−6,93 %	51,65 %	19,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	51,92	27,06	-	-
Quick Ratio	−18,27	−8,85	-	-
Equity Ratio	0,98	0,96	1	1
Gross Profit Margin	-	-	-	-