EURO LATINO HOLDING AS

0154 OSLO

Finances

Return on Equity

7,32 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	721 000	486 000	72 000
Net Income	321 000	415 000	3 286 000	−6 000
Total Assets	5 671 000	4 120 000	3 859 000	48 000
Total Equity	4 385 000	4 064 000	3 649 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	721 000	486 000	72 000
Expenditure	457 000	495 000	94 000	75 000
Operating Profit	439 000	225 000	393 000	−3 000
Financial Income	0	250 000	2 980 000	0
Financial Costs	26 000	7 000	0	5 000
Financial Balance	−26 000	243 000	2 980 000	−5 000
Earnings Before Tax	413 000	468 000	3 373 000	−8 000
Tax	92 000	53 000	86 000	−2 000
Net Income	321 000	415 000	3 286 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 165 000	2 844 000	2 823 000	48 000
Total Current Assets	506 000	1 277 000	1 036 000	0
Total Assets	5 671 000	4 120 000	3 859 000	48 000
Total Retained Equity	3 377 000	3 056 000	2 641 000	−1 245 000
Total Equity	4 385 000	4 064 000	3 649 000	−237 000
Total Long-Term Debt	298 000	0	0	1 000
Total Current Debt	988 000	57 000	210 000	284 000
Total Equity and Debt	5 671 000	4 120 000	3 859 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	721 000	486 000	72 000
Other Income	4 000	0	0	0
Revenue	895 000	721 000	486 000	72 000
Cost of Goods Sold	47 000	65 000	14 000	4 000
Salary Costs	14 000	14 000	0	0
Depreciation	35 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	457 000	495 000	94 000	75 000
Operating Profit	439 000	225 000	393 000	−3 000
Financial Income	0	250 000	2 980 000	0
Financial Costs	26 000	7 000	0	5 000
Financial Balance	−26 000	243 000	2 980 000	−5 000
Dividends	0	0	0	0
Net Income	321 000	415 000	3 286 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	2 000	0
Real Eastate	508 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	43 000	26 000	48 000
Total Tangible Assets	585 000	43 000	26 000	48 000
Total Fiancial Fixed Assets	4 580 000	2 795 000	2 795 000	0
Total Fixed Assets	5 165 000	2 844 000	2 823 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	116 000	356 000	0
Total Current Assets	506 000	1 277 000	1 036 000	0
Total Assets	5 671 000	4 120 000	3 859 000	48 000
Total Equity	4 385 000	4 064 000	3 649 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	0	0	1 000
Creditors	165 000	0	0	0
Unpaid Taxes	25 000	0	81 000	15 000
Dividends	0	0	0	0
Other Current Debt	714 000	0	38 000	268 000
Total Current Debt	988 000	57 000	210 000	284 000
Total Equity and Debt	5 671 000	4 120 000	3 859 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	10,21 %	90,05 %	2,53 %
Debt-to-Equity Ratio	0,07	0	0	−0
Operating Profit Margin	49,05 %	31,21 %	80,86 %	−4,17 %
Current Ratio	0,51	22,4	4,93	0
Quick Ratio	0,51	22,4	4,93	0
Equity Ratio	0,77	0,99	0,95	−4,94
Gross Profit Margin	94,75 %	90,98 %	97,12 %	94,44 %