2LATE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

13,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	36 000	36 000	5 000
Net Income	54 000	14 000	18 000	−55 000
Total Assets	202 000	143 000	123 000	106 000
Total Equity	187 000	133 000	118 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	36 000	36 000	5 000
Expenditure	50 000	12 000	13 000	30 000
Operating Profit	63 000	25 000	23 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	25 000	23 000	−25 000
Tax	8 000	10 000	5 000	30 000
Net Income	54 000	14 000	18 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	143 000	123 000	106 000
Total Assets	202 000	143 000	123 000	106 000
Total Retained Equity	157 000	108 000	94 000	76 000
Total Equity	187 000	133 000	118 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	10 000	5 000	5 000
Total Equity and Debt	202 000	143 000	123 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	36 000	36 000	5 000
Other Income	0	0	0	0
Revenue	113 000	36 000	36 000	5 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	12 000	13 000	30 000
Operating Profit	63 000	25 000	23 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	14 000	18 000	−55 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	141 000	122 000	105 000
Total Current Assets	202 000	143 000	123 000	106 000
Total Assets	202 000	143 000	123 000	106 000
Total Equity	187 000	133 000	118 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	15 000	10 000	5 000	5 000
Total Equity and Debt	202 000	143 000	123 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	10,53 %	15,25 %	−54,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,75 %	69,44 %	63,89 %	−500 %
Current Ratio	13,47	14,3	24,6	21,2
Quick Ratio	13,47	14,3	24,6	21,2
Equity Ratio	0,93	0,93	0,96	0,95
Gross Profit Margin	73,45 %	100 %	100 %	100 %