LÆTT AS

7022 TRONDHEIM

Finances

Return on Equity

19,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	175 000
Net Income	192 000	89 000	−451 000	30 000
Total Assets	978 000	773 000	679 000	1 978 000
Total Equity	965 000	772 000	683 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	175 000
Expenditure	61 000	40 000	504 000	198 000
Operating Profit	−61 000	−40 000	−504 000	−23 000
Financial Income	250 000	12 000	62 000	417 000
Financial Costs	0	0	8 000	383 000
Financial Balance	250 000	12 000	54 000	34 000
Earnings Before Tax	188 000	−28 000	−451 000	12 000
Tax	−4 000	−117 000	0	−19 000
Net Income	192 000	89 000	−451 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	708 000	479 000	937 000
Total Current Assets	204 000	65 000	200 000	1 042 000
Total Assets	978 000	773 000	679 000	1 978 000
Total Retained Equity	−1 228 000	−1 420 000	−1 510 000	−1 059 000
Total Equity	965 000	772 000	683 000	1 134 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	0	0	−4 000	845 000
Total Equity and Debt	978 000	773 000	679 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	175 000
Other Income	0	0	0	0
Revenue	0	0	0	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	40 000	504 000	198 000
Operating Profit	−61 000	−40 000	−504 000	−23 000
Financial Income	250 000	12 000	62 000	417 000
Financial Costs	0	0	8 000	383 000
Financial Balance	250 000	12 000	54 000	34 000
Dividends	0	0	0	0
Net Income	192 000	89 000	−451 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	122 000	5 000	5 000
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	648 000	586 000	474 000	932 000
Total Fixed Assets	774 000	708 000	479 000	937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	27 000	75 000	437 000
Total Current Assets	204 000	65 000	200 000	1 042 000
Total Assets	978 000	773 000	679 000	1 978 000
Total Equity	965 000	772 000	683 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	852 000
Total Current Debt	0	0	−4 000	845 000
Total Equity and Debt	978 000	773 000	679 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	11,53 %	−66,03 %	2,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	−13,14 %
Current Ratio	-	-	−50	1,23
Quick Ratio	-	-	−50	1,23
Equity Ratio	0,99	1	1,01	0,57
Gross Profit Margin	-	-	-	100 %