LAITI HARILA HOLDING AS

9800 VADSØ

Finances

Return on Equity

140 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	−49 000	−7 000	−1 000	−8 000
Total Assets	17 000	45 000	31 000	22 000
Total Equity	−35 000	14 000	21 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	22 000	7 000	1 000	8 000
Operating Profit	98 000	−7 000	−1 000	−8 000
Financial Income	0	0	0	0
Financial Costs	127 000	0	0	0
Financial Balance	−127 000	0	0	0
Earnings Before Tax	−29 000	−7 000	−1 000	−8 000
Tax	19 000	0	0	0
Net Income	−49 000	−7 000	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	42 000	27 000	0
Total Current Assets	2 000	3 000	4 000	22 000
Total Assets	17 000	45 000	31 000	22 000
Total Retained Equity	−59 000	−10 000	−3 000	0
Total Equity	−35 000	14 000	21 000	22 000
Total Long-Term Debt	11 000	31 000	10 000	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	17 000	45 000	31 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	0	0	0	0
Revenue	120 000	0	0	0
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	22 000	7 000	1 000	8 000
Operating Profit	98 000	−7 000	−1 000	−8 000
Financial Income	0	0	0	0
Financial Costs	127 000	0	0	0
Financial Balance	−127 000	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−7 000	−1 000	−8 000

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	15 000	42 000	27 000	0
Total Fixed Assets	15 000	42 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	4 000	22 000
Total Current Assets	2 000	3 000	4 000	22 000
Total Assets	17 000	45 000	31 000	22 000
Total Equity	−35 000	14 000	21 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	31 000	10 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	17 000	45 000	31 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	−50 %	−4,76 %	−36,36 %
Debt-to-Equity Ratio	−0,31	2,21	0,48	0
Operating Profit Margin	81,67 %	-	-	-
Current Ratio	0,05	-	-	-
Quick Ratio	0,05	-	-	-
Equity Ratio	−2,06	0,31	0,68	1
Gross Profit Margin	100 %	-	-	-