LATO INVEST AS

0760 OSLO

Finances

Return on Equity

28,9 %

Current Ratio

40,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	15 000
Net Income	4 955 000	3 805 000	4 566 000	2 459 000
Total Assets	17 448 000	12 512 000	8 696 000	4 147 000
Total Equity	17 147 000	12 192 000	8 388 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	15 000
Expenditure	24 000	13 000	13 000	10 000
Operating Profit	−2 000	−13 000	−13 000	6 000
Financial Income	5 307 000	4 791 000	5 144 000	2 463 000
Financial Costs	343 000	965 000	564 000	9 000
Financial Balance	4 964 000	3 826 000	4 580 000	2 454 000
Earnings Before Tax	4 962 000	3 814 000	4 566 000	2 459 000
Tax	7 000	9 000	0	0
Net Income	4 955 000	3 805 000	4 566 000	2 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 264 000	4 616 000	2 195 000	3 320 000
Total Current Assets	12 183 000	7 896 000	6 501 000	827 000
Total Assets	17 448 000	12 512 000	8 696 000	4 147 000
Total Retained Equity	17 047 000	12 092 000	8 288 000	3 721 000
Total Equity	17 147 000	12 192 000	8 388 000	3 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	319 000	308 000	326 000
Total Equity and Debt	17 448 000	12 512 000	8 696 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	0	0	15 000
Revenue	22 000	0	0	15 000
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	24 000	13 000	13 000	10 000
Operating Profit	−2 000	−13 000	−13 000	6 000
Financial Income	5 307 000	4 791 000	5 144 000	2 463 000
Financial Costs	343 000	965 000	564 000	9 000
Financial Balance	4 964 000	3 826 000	4 580 000	2 454 000
Dividends	0	0	0	0
Net Income	4 955 000	3 805 000	4 566 000	2 459 000

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	5 264 000	4 616 000	2 195 000	3 320 000
Total Fixed Assets	5 264 000	4 616 000	2 195 000	3 320 000
Stock	0	0	0	0
Total Investments	8 108 000	5 200 000	6 170 000	55 000
Cash, Bank	4 064 000	1 475 000	331 000	772 000
Total Current Assets	12 183 000	7 896 000	6 501 000	827 000
Total Assets	17 448 000	12 512 000	8 696 000	4 147 000
Total Equity	17 147 000	12 192 000	8 388 000	3 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	310 000	308 000	309 000
Total Current Debt	300 000	319 000	308 000	326 000
Total Equity and Debt	17 448 000	12 512 000	8 696 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	31,21 %	54,43 %	64,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,09 %	-	-	40 %
Current Ratio	40,61	24,75	21,11	2,54
Quick Ratio	40,61	24,75	21,11	2,54
Equity Ratio	0,98	0,97	0,96	0,92
Gross Profit Margin	100 %	-	-	100 %