LATERALUS AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

167,32 %

Current Ratio

0,95

Debt-to-Equity Ratio

−15,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 441 000	11 289 000	9 443 000	4 569 000
Net Income	−430 000	401 000	539 000	−797 000
Total Assets	5 892 000	6 602 000	6 824 000	5 958 000
Total Equity	−257 000	173 000	−229 000	−767 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 441 000	11 289 000	9 443 000	4 569 000
Expenditure	10 779 000	10 702 000	8 754 000	5 247 000
Operating Profit	−338 000	585 000	690 000	−678 000
Financial Income	0	0	0	1 000
Financial Costs	213 000	139 000	151 000	120 000
Financial Balance	−213 000	−139 000	−151 000	−119 000
Earnings Before Tax	−551 000	446 000	539 000	−797 000
Tax	−121 000	44 000	0	0
Net Income	−430 000	401 000	539 000	−797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 909 000	4 114 000	4 469 000	4 720 000
Total Current Assets	1 983 000	2 488 000	2 354 000	1 238 000
Total Assets	5 892 000	6 602 000	6 824 000	5 958 000
Total Retained Equity	−287 000	143 000	−259 000	−797 000
Total Equity	−257 000	173 000	−229 000	−767 000
Total Long-Term Debt	4 060 000	4 664 000	5 470 000	5 720 000
Total Current Debt	2 089 000	1 766 000	1 582 000	1 006 000
Total Equity and Debt	5 892 000	6 602 000	6 824 000	5 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 161 000	11 145 000	9 310 000	4 329 000
Other Income	280 000	143 000	133 000	240 000
Revenue	10 441 000	11 289 000	9 443 000	4 569 000
Cost of Goods Sold	3 746 000	3 765 000	3 082 000	1 500 000
Salary Costs	4 513 000	4 299 000	3 529 000	2 527 000
Depreciation	367 000	355 000	351 000	203 000
Impairment	0	0	0	0
Expenditure	10 779 000	10 702 000	8 754 000	5 247 000
Operating Profit	−338 000	585 000	690 000	−678 000
Financial Income	0	0	0	1 000
Financial Costs	213 000	139 000	151 000	120 000
Financial Balance	−213 000	−139 000	−151 000	−119 000
Dividends	0	0	0	0
Net Income	−430 000	401 000	539 000	−797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 832 000	4 114 000	4 469 000	4 720 000
Total Tangible Assets	3 832 000	4 114 000	4 469 000	4 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 909 000	4 114 000	4 469 000	4 720 000
Stock	305 000	201 000	181 000	139 000
Total Investments	0	0	0	0
Cash, Bank	1 059 000	2 079 000	1 660 000	930 000
Total Current Assets	1 983 000	2 488 000	2 354 000	1 238 000
Total Assets	5 892 000	6 602 000	6 824 000	5 958 000
Total Equity	−257 000	173 000	−229 000	−767 000
Short-Term Group Debt	610 000	110 000	79 000	0
Total Long-Term Debt	4 060 000	4 664 000	5 470 000	5 720 000
Creditors	291 000	224 000	308 000	148 000
Unpaid Taxes	338 000	628 000	314 000	287 000
Dividends	0	0	0	0
Other Current Debt	850 000	804 000	881 000	571 000
Total Current Debt	2 089 000	1 766 000	1 582 000	1 006 000
Total Equity and Debt	5 892 000	6 602 000	6 824 000	5 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,32 %	231,79 %	−235,37 %	103,91 %
Debt-to-Equity Ratio	−15,8	26,96	−23,89	−7,46
Operating Profit Margin	−3,24 %	5,18 %	7,31 %	−14,84 %
Current Ratio	0,95	1,41	1,49	1,23
Quick Ratio	1,11	1,59	1,68	1,43
Equity Ratio	−0,04	0,03	−0,03	−0,13
Gross Profit Margin	64,12 %	66,65 %	67,36 %	67,17 %