LATIF HAJRIZI AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

155,2 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 840 000	10 528 000	9 960 000	9 554 000
Net Income	343 000	328 000	110 000	165 000
Total Assets	1 803 000	1 526 000	1 131 000	1 259 000
Total Equity	221 000	178 000	101 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 840 000	10 528 000	9 960 000	9 554 000
Expenditure	12 419 000	10 112 000	9 825 000	9 355 000
Operating Profit	421 000	416 000	134 000	200 000
Financial Income	19 000	4 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	19 000	4 000	7 000	12 000
Earnings Before Tax	440 000	420 000	141 000	212 000
Tax	97 000	92 000	31 000	47 000
Net Income	343 000	328 000	110 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	201 000	201 000	202 000
Total Current Assets	1 601 000	1 325 000	929 000	1 056 000
Total Assets	1 803 000	1 526 000	1 131 000	1 259 000
Total Retained Equity	121 000	78 000	1 000	90 000
Total Equity	221 000	178 000	101 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 581 000	1 347 000	1 030 000	1 068 000
Total Equity and Debt	1 803 000	1 526 000	1 131 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 840 000	10 478 000	9 960 000	9 554 000
Other Income	0	50 000	0	0
Revenue	12 840 000	10 528 000	9 960 000	9 554 000
Cost of Goods Sold	6 832 000	5 532 000	5 232 000	4 784 000
Salary Costs	2 637 000	2 174 000	2 275 000	2 463 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 419 000	10 112 000	9 825 000	9 355 000
Operating Profit	421 000	416 000	134 000	200 000
Financial Income	19 000	4 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	19 000	4 000	7 000	12 000
Dividends	300 000	250 000	200 000	100 000
Net Income	343 000	328 000	110 000	165 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	202 000	201 000	201 000	202 000
Total Fixed Assets	202 000	201 000	201 000	202 000
Stock	74 000	67 000	74 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	1 186 000	797 000	957 000
Total Current Assets	1 601 000	1 325 000	929 000	1 056 000
Total Assets	1 803 000	1 526 000	1 131 000	1 259 000
Total Equity	221 000	178 000	101 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	706 000	579 000	432 000	377 000
Unpaid Taxes	271 000	261 000	211 000	274 000
Dividends	300 000	250 000	200 000	100 000
Other Current Debt	207 000	165 000	156 000	270 000
Total Current Debt	1 581 000	1 347 000	1 030 000	1 068 000
Total Equity and Debt	1 803 000	1 526 000	1 131 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,2 %	184,27 %	108,91 %	86,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,28 %	3,95 %	1,35 %	2,09 %
Current Ratio	1,01	0,98	0,9	0,99
Quick Ratio	1,06	1,04	0,97	1,04
Equity Ratio	0,12	0,12	0,09	0,15
Gross Profit Margin	46,79 %	47,45 %	47,47 %	49,93 %