LATERAL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 951 000	11 321 000	9 308 000	14 983 000
Net Income	1 291 000	812 000	−184 000	314 000
Total Assets	9 533 000	8 291 000	7 860 000	8 338 000
Total Equity	7 017 000	6 526 000	6 414 000	6 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 951 000	11 321 000	9 308 000	14 983 000
Expenditure	12 644 000	10 572 000	10 122 000	14 904 000
Operating Profit	1 555 000	959 000	98 000	376 000
Financial Income	522 000	241 000	257 000	94 000
Financial Costs	403 000	240 000	506 000	109 000
Financial Balance	119 000	1 000	−249 000	−15 000
Earnings Before Tax	1 673 000	960 000	−152 000	362 000
Tax	382 000	148 000	33 000	48 000
Net Income	1 291 000	812 000	−184 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	826 000	1 115 000	1 147 000
Total Current Assets	8 963 000	7 465 000	6 745 000	7 191 000
Total Assets	9 533 000	8 291 000	7 860 000	8 338 000
Total Retained Equity	6 618 000	6 127 000	6 015 000	6 199 000
Total Equity	7 017 000	6 526 000	6 414 000	6 598 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 515 000	1 765 000	1 446 000	1 739 000
Total Equity and Debt	9 533 000	8 291 000	7 860 000	8 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 827 000	11 162 000	9 077 000	14 983 000
Other Income	124 000	159 000	230 000	0
Revenue	13 951 000	11 321 000	9 308 000	14 983 000
Cost of Goods Sold	3 272 000	3 572 000	2 210 000	2 380 000
Salary Costs	7 249 000	7 288 000	6 555 000	8 850 000
Depreciation	182 000	148 000	167 000	171 000
Impairment	0	0	0	0
Expenditure	12 644 000	10 572 000	10 122 000	14 904 000
Operating Profit	1 555 000	959 000	98 000	376 000
Financial Income	522 000	241 000	257 000	94 000
Financial Costs	403 000	240 000	506 000	109 000
Financial Balance	119 000	1 000	−249 000	−15 000
Dividends	800 000	700 000	0	0
Net Income	1 291 000	812 000	−184 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	18 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	418 000	716 000	470 000
Total Tangible Assets	553 000	418 000	716 000	470 000
Total Fiancial Fixed Assets	17 000	388 000	381 000	671 000
Total Fixed Assets	570 000	826 000	1 115 000	1 147 000
Stock	1 445 000	1 490 000	1 130 000	631 000
Total Investments	0	0	0	0
Cash, Bank	4 616 000	3 886 000	4 528 000	3 374 000
Total Current Assets	8 963 000	7 465 000	6 745 000	7 191 000
Total Assets	9 533 000	8 291 000	7 860 000	8 338 000
Total Equity	7 017 000	6 526 000	6 414 000	6 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	229 000	373 000	212 000	262 000
Unpaid Taxes	483 000	645 000	450 000	520 000
Dividends	800 000	700 000	0	0
Other Current Debt	643 000	748 000	742 000	957 000
Total Current Debt	2 515 000	1 765 000	1 446 000	1 739 000
Total Equity and Debt	9 533 000	8 291 000	7 860 000	8 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	12,44 %	−2,87 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,15 %	8,47 %	1,05 %	2,51 %
Current Ratio	3,56	4,23	4,66	4,14
Quick Ratio	8,38	27,15	21,34	6,49
Equity Ratio	0,74	0,79	0,82	0,79
Gross Profit Margin	76,55 %	68,45 %	76,26 %	84,12 %