LAAT AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

17,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	23 000	107 000	406 000
Net Income	4 000	4 000	−43 000	296 000
Total Assets	289 000	283 000	288 000	488 000
Total Equity	267 000	264 000	259 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	23 000	107 000	406 000
Expenditure	21 000	14 000	132 000	33 000
Operating Profit	7 000	8 000	−25 000	373 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	5 000	6 000	−26 000	373 000
Tax	1 000	1 000	17 000	77 000
Net Income	4 000	4 000	−43 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	209 000	203 000	208 000	408 000
Total Assets	289 000	283 000	288 000	488 000
Total Retained Equity	237 000	234 000	229 000	273 000
Total Equity	267 000	264 000	259 000	303 000
Total Long-Term Debt	10 000	10 000	12 000	26 000
Total Current Debt	12 000	10 000	17 000	160 000
Total Equity and Debt	289 000	283 000	288 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	23 000	107 000	406 000
Other Income	0	0	0	0
Revenue	28 000	23 000	107 000	406 000
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	21 000	14 000	132 000	33 000
Operating Profit	7 000	8 000	−25 000	373 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	4 000	4 000	−43 000	296 000

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	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	172 000	174 000	409 000
Total Current Assets	209 000	203 000	208 000	408 000
Total Assets	289 000	283 000	288 000	488 000
Total Equity	267 000	264 000	259 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	12 000	26 000
Creditors	8 000	7 000	0	1 000
Unpaid Taxes	3 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	82 000
Total Current Debt	12 000	10 000	17 000	160 000
Total Equity and Debt	289 000	283 000	288 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	1,52 %	−16,6 %	97,69 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,09
Operating Profit Margin	25 %	34,78 %	−23,36 %	91,87 %
Current Ratio	17,42	20,3	12,24	2,55
Quick Ratio	17,42	20,3	12,24	2,55
Equity Ratio	0,92	0,93	0,9	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %