LATINO INVEST AS

3425 REISTAD

Finances

Return on Equity

−35,06 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	82 000	0	0
Net Income	−1 818 000	−3 166 000	−388 000	−260 000
Total Assets	6 227 000	7 983 000	11 073 000	11 448 000
Total Equity	5 185 000	7 002 000	10 169 000	5 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	82 000	0	0
Expenditure	1 829 000	3 270 000	60 000	65 000
Operating Profit	−1 829 000	−3 188 000	−60 000	−65 000
Financial Income	0	0	0	35 000
Financial Costs	0	0	341 000	314 000
Financial Balance	0	0	−341 000	−279 000
Earnings Before Tax	−1 829 000	−3 188 000	−401 000	−343 000
Tax	−11 000	−22 000	−13 000	−83 000
Net Income	−1 818 000	−3 166 000	−388 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 152 000	7 930 000	11 021 000	11 362 000
Total Current Assets	75 000	53 000	52 000	86 000
Total Assets	6 227 000	7 983 000	11 073 000	11 448 000
Total Retained Equity	−525 000	1 292 000	4 458 000	4 846 000
Total Equity	5 185 000	7 002 000	10 169 000	5 557 000
Total Long-Term Debt	919 000	854 000	737 000	5 766 000
Total Current Debt	123 000	127 000	167 000	125 000
Total Equity and Debt	6 227 000	7 983 000	11 073 000	11 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	82 000	0	0
Revenue	0	82 000	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	1 829 000	3 270 000	60 000	65 000
Operating Profit	−1 829 000	−3 188 000	−60 000	−65 000
Financial Income	0	0	0	35 000
Financial Costs	0	0	341 000	314 000
Financial Balance	0	0	−341 000	−279 000
Dividends	0	0	0	0
Net Income	−1 818 000	−3 166 000	−388 000	−260 000

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	6 152 000	7 930 000	11 021 000	11 362 000
Total Fixed Assets	6 152 000	7 930 000	11 021 000	11 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	12 000	10 000	45 000
Total Current Assets	75 000	53 000	52 000	86 000
Total Assets	6 227 000	7 983 000	11 073 000	11 448 000
Total Equity	5 185 000	7 002 000	10 169 000	5 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	919 000	854 000	737 000	5 766 000
Creditors	8 000	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	41 000
Total Current Debt	123 000	127 000	167 000	125 000
Total Equity and Debt	6 227 000	7 983 000	11 073 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,06 %	−45,22 %	−3,82 %	−4,68 %
Debt-to-Equity Ratio	0,18	0,12	0,07	1,04
Operating Profit Margin	-	−3 887,8 %	-	-
Current Ratio	0,61	0,42	0,31	0,69
Quick Ratio	0,61	0,42	0,31	0,69
Equity Ratio	0,83	0,88	0,92	0,49
Gross Profit Margin	-	100 %	-	-