LTA HOLDING AS

1640 RÅDE

Finances

Return on Equity

−15,84 %

Current Ratio

20,56

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	60 000	0	0
Net Income	35 000	22 000	−3 000	−305 000
Total Assets	370 000	373 000	334 000	333 000
Total Equity	−221 000	−257 000	−278 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	60 000	0	0
Expenditure	79 000	42 000	9 000	11 000
Operating Profit	41 000	18 000	−9 000	−11 000
Financial Income	12 000	9 000	10 000	14 000
Financial Costs	8 000	2 000	4 000	308 000
Financial Balance	4 000	7 000	6 000	−294 000
Earnings Before Tax	45 000	25 000	−3 000	−305 000
Tax	10 000	4 000	0	0
Net Income	35 000	22 000	−3 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	370 000	373 000	334 000	333 000
Total Assets	370 000	373 000	334 000	333 000
Total Retained Equity	−251 000	−287 000	−308 000	−305 000
Total Equity	−221 000	−257 000	−278 000	−275 000
Total Long-Term Debt	573 000	615 000	612 000	608 000
Total Current Debt	18 000	15 000	0	0
Total Equity and Debt	370 000	373 000	334 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	60 000	0	0
Other Income	0	0	0	0
Revenue	120 000	60 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	42 000	9 000	11 000
Operating Profit	41 000	18 000	−9 000	−11 000
Financial Income	12 000	9 000	10 000	14 000
Financial Costs	8 000	2 000	4 000	308 000
Financial Balance	4 000	7 000	6 000	−294 000
Dividends	0	0	0	0
Net Income	35 000	22 000	−3 000	−305 000

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	12 000	40 000	10 000	19 000
Total Current Assets	370 000	373 000	334 000	333 000
Total Assets	370 000	373 000	334 000	333 000
Total Equity	−221 000	−257 000	−278 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	615 000	612 000	608 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	5 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	0	0
Total Current Debt	18 000	15 000	0	0
Total Equity and Debt	370 000	373 000	334 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,84 %	−8,56 %	1,08 %	110,91 %
Debt-to-Equity Ratio	−2,59	−2,39	−2,2	−2,21
Operating Profit Margin	34,17 %	30 %	-	-
Current Ratio	20,56	24,87	-	-
Quick Ratio	20,56	24,87	-	-
Equity Ratio	−0,6	−0,69	−0,83	−0,83
Gross Profit Margin	100 %	100 %	-	-