Yra.no
company

LÅTE INVEST AS

7058 CHARLOTTENLUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
47,89 %
Current Ratio
10,04
Debt-to-Equity Ratio
3,33
Key figures (NOK)2022
Revenue240 000
Net Income136 000
Total Assets1 366 000
Total Equity284 000
Income (NOK)2022
Revenue240 000
Expenditure30 000
Operating Profit210 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax209 000
Tax73 000
Net Income136 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 366 000
Total Assets1 366 000
Total Retained Equity254 000
Total Equity284 000
Total Long-Term Debt945 000
Total Current Debt136 000
Total Equity and Debt1 366 000
Cash flow (NOK)2022
Sales Income240 000
Other Income0
Revenue240 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure30 000
Operating Profit210 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income136 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 191 000
Total Current Assets1 366 000
Total Assets1 366 000
Total Equity284 000
Short-Term Group Debt0
Total Long-Term Debt945 000
Creditors2 000
Unpaid Taxes57 000
Dividends0
Other Current Debt32 000
Total Current Debt136 000
Total Equity and Debt1 366 000
Financial indicators2022
Return on Equity47,89 %
Debt-to-Equity Ratio3,33
Operating Profit Margin87,5 %
Current Ratio10,04
Quick Ratio10,04
Equity Ratio0,21
Gross Profit Margin100 %
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