NORLAT AS

0170 OSLO

Finances

Return on Equity

92,09 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	873 000	1 067 000	342 000
Net Income	128 000	31 000	107 000	39 000
Total Assets	451 000	352 000	429 000	245 000
Total Equity	139 000	11 000	−20 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	873 000	1 067 000	342 000
Expenditure	808 000	842 000	961 000	303 000
Operating Profit	132 000	31 000	107 000	39 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	132 000	31 000	107 000	39 000
Tax	3 000	0	0	0
Net Income	128 000	31 000	107 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	54 000	0
Total Current Assets	366 000	267 000	374 000	245 000
Total Assets	451 000	352 000	429 000	245 000
Total Retained Equity	39 000	−89 000	−120 000	−228 000
Total Equity	139 000	11 000	−20 000	−128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	341 000	449 000	373 000
Total Equity and Debt	451 000	352 000	429 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	873 000	1 067 000	342 000
Other Income	0	0	0	0
Revenue	939 000	873 000	1 067 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	625 000	686 000	760 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	842 000	961 000	303 000
Operating Profit	132 000	31 000	107 000	39 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	128 000	31 000	107 000	39 000

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	84 000	84 000	54 000	0
Total Fixed Assets	84 000	84 000	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	267 000	324 000	7 000
Total Current Assets	366 000	267 000	374 000	245 000
Total Assets	451 000	352 000	429 000	245 000
Total Equity	139 000	11 000	−20 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	1 000	3 000
Unpaid Taxes	262 000	261 000	222 000	74 000
Dividends	0	0	0	0
Other Current Debt	45 000	73 000	226 000	297 000
Total Current Debt	312 000	341 000	449 000	373 000
Total Equity and Debt	451 000	352 000	429 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,09 %	281,82 %	−535 %	−30,47 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	14,06 %	3,55 %	10,03 %	11,4 %
Current Ratio	1,17	0,78	0,83	0,66
Quick Ratio	1,17	0,78	0,83	0,66
Equity Ratio	0,31	0,03	−0,05	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %