LATOR INVEST AS

6143 FISKÅ

Finances

Return on Equity

16,62 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	49 000	24 000	24 000
Net Income	55 000	40 000	19 000	15 000
Total Assets	424 000	351 000	302 000	278 000
Total Equity	331 000	276 000	237 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	49 000	24 000	24 000
Expenditure	18 000	9 000	5 000	9 000
Operating Profit	55 000	40 000	19 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	40 000	19 000	15 000
Tax	0	0	0	0
Net Income	55 000	40 000	19 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	200 000	200 000	200 000
Total Current Assets	124 000	151 000	102 000	78 000
Total Assets	424 000	351 000	302 000	278 000
Total Retained Equity	−250 000	−305 000	−344 000	−363 000
Total Equity	331 000	276 000	237 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	74 000	65 000	60 000
Total Equity and Debt	424 000	351 000	302 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	25 000	24 000	24 000
Other Income	24 000	24 000	0	0
Revenue	73 000	49 000	24 000	24 000
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	18 000	9 000	5 000	9 000
Operating Profit	55 000	40 000	19 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	55 000	40 000	19 000	15 000

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	300 000	200 000	200 000	200 000
Total Fixed Assets	300 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	126 000	102 000	78 000
Total Current Assets	124 000	151 000	102 000	78 000
Total Assets	424 000	351 000	302 000	278 000
Total Equity	331 000	276 000	237 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	74 000	65 000	60 000
Total Current Debt	92 000	74 000	65 000	60 000
Total Equity and Debt	424 000	351 000	302 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	14,49 %	8,02 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,34 %	81,63 %	79,17 %	62,5 %
Current Ratio	1,35	2,04	1,57	1,3
Quick Ratio	1,35	2,04	1,57	1,3
Equity Ratio	0,78	0,79	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %