LAST HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

72,02 %

Current Ratio

0,11

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 625 000	3 097 000	2 292 000
Net Income	157 000	−59 000	−26 000	−80 000
Total Assets	1 407 000	1 530 000	1 819 000	1 660 000
Total Equity	218 000	61 000	120 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 625 000	3 097 000	2 292 000
Expenditure	2 381 000	2 681 000	3 213 000	2 373 000
Operating Profit	5 000	−55 000	−116 000	−80 000
Financial Income	161 000	51 000	152 000	0
Financial Costs	8 000	55 000	61 000	0
Financial Balance	153 000	−4 000	91 000	0
Earnings Before Tax	157 000	−59 000	−26 000	−80 000
Tax	0	0	0	0
Net Income	157 000	−59 000	−26 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 299 000	1 317 000	1 257 000
Total Current Assets	45 000	231 000	502 000	404 000
Total Assets	1 407 000	1 530 000	1 819 000	1 660 000
Total Retained Equity	11 000	−147 000	−88 000	−62 000
Total Equity	218 000	61 000	120 000	145 000
Total Long-Term Debt	787 000	1 033 000	1 134 000	1 000 000
Total Current Debt	402 000	437 000	565 000	515 000
Total Equity and Debt	1 407 000	1 530 000	1 819 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 385 000	2 525 000	2 697 000	2 292 000
Other Income	0	100 000	400 000	0
Revenue	2 385 000	2 625 000	3 097 000	2 292 000
Cost of Goods Sold	0	4 000	0	4 000
Salary Costs	1 681 000	2 262 000	2 294 000	1 644 000
Depreciation	9 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 381 000	2 681 000	3 213 000	2 373 000
Operating Profit	5 000	−55 000	−116 000	−80 000
Financial Income	161 000	51 000	152 000	0
Financial Costs	8 000	55 000	61 000	0
Financial Balance	153 000	−4 000	91 000	0
Dividends	0	0	0	0
Net Income	157 000	−59 000	−26 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	5 000	10 000	0
Total Tangible Assets	61 000	5 000	10 000	0
Total Fiancial Fixed Assets	1 301 000	1 292 000	1 307 000	1 257 000
Total Fixed Assets	1 362 000	1 299 000	1 317 000	1 257 000
Stock	3 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	182 000	357 000	374 000
Total Current Assets	45 000	231 000	502 000	404 000
Total Assets	1 407 000	1 530 000	1 819 000	1 660 000
Total Equity	218 000	61 000	120 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	1 033 000	1 134 000	1 000 000
Creditors	41 000	−1 000	115 000	101 000
Unpaid Taxes	90 000	196 000	218 000	145 000
Dividends	0	0	0	0
Other Current Debt	178 000	237 000	229 000	265 000
Total Current Debt	402 000	437 000	565 000	515 000
Total Equity and Debt	1 407 000	1 530 000	1 819 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,02 %	−96,72 %	−21,67 %	−55,17 %
Debt-to-Equity Ratio	3,61	16,93	9,45	6,9
Operating Profit Margin	0,21 %	−2,1 %	−3,75 %	−3,49 %
Current Ratio	0,11	0,53	0,89	0,78
Quick Ratio	0,11	0,53	0,89	0,78
Equity Ratio	0,15	0,04	0,07	0,09
Gross Profit Margin	100 %	99,85 %	100 %	99,83 %