LTAS AS

1364 FORNEBU

Finances

Return on Equity

−16,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−603 000	5 000	−615 000	35 000
Total Assets	3 748 000	4 351 000	4 345 000	4 948 000
Total Equity	3 685 000	4 288 000	4 283 000	4 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	65 000	11 000	9 000
Operating Profit	0	−65 000	−11 000	−9 000
Financial Income	53 000	546 000	6 000	49 000
Financial Costs	247 000	472 000	610 000	3 000
Financial Balance	−194 000	74 000	−604 000	46 000
Earnings Before Tax	−195 000	9 000	−616 000	36 000
Tax	409 000	4 000	−1 000	1 000
Net Income	−603 000	5 000	−615 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 470 000	4 074 000	4 035 000	2 844 000
Total Current Assets	277 000	276 000	310 000	2 104 000
Total Assets	3 748 000	4 351 000	4 345 000	4 948 000
Total Retained Equity	3 585 000	4 188 000	4 182 000	4 797 000
Total Equity	3 685 000	4 288 000	4 283 000	4 897 000
Total Long-Term Debt	63 000	63 000	63 000	25 000
Total Current Debt	0	0	0	26 000
Total Equity and Debt	3 748 000	4 351 000	4 345 000	4 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	65 000	11 000	9 000
Operating Profit	0	−65 000	−11 000	−9 000
Financial Income	53 000	546 000	6 000	49 000
Financial Costs	247 000	472 000	610 000	3 000
Financial Balance	−194 000	74 000	−604 000	46 000
Dividends	0	0	0	0
Net Income	−603 000	5 000	−615 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	409 000	412 000	411 000
Real Eastate	1 120 000	1 120 000	1 120 000	1 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	1 170 000	1 170 000	1 170 000	1 170 000
Total Fiancial Fixed Assets	2 300 000	2 496 000	2 453 000	1 263 000
Total Fixed Assets	3 470 000	4 074 000	4 035 000	2 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	176 000	210 000	2 004 000
Total Current Assets	277 000	276 000	310 000	2 104 000
Total Assets	3 748 000	4 351 000	4 345 000	4 948 000
Total Equity	3 685 000	4 288 000	4 283 000	4 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	63 000	63 000	25 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	0	0	0	26 000
Total Equity and Debt	3 748 000	4 351 000	4 345 000	4 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,36 %	0,12 %	−14,36 %	0,71 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	80,92
Quick Ratio	-	-	-	80,92
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-