LATONA AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−8,96 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 993 000	5 193 000	7 232 000	2 973 000
Net Income	−179 000	294 000	1 238 000	−58 000
Total Assets	2 748 000	3 168 000	3 195 000	1 223 000
Total Equity	1 997 000	2 226 000	1 932 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 993 000	5 193 000	7 232 000	2 973 000
Expenditure	4 172 000	4 815 000	5 646 000	3 030 000
Operating Profit	−179 000	377 000	1 586 000	−56 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−179 000	377 000	1 586 000	−58 000
Tax	0	83 000	347 000	0
Net Income	−179 000	294 000	1 238 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	865 000	455 000	62 000
Total Current Assets	2 042 000	2 304 000	2 740 000	1 161 000
Total Assets	2 748 000	3 168 000	3 195 000	1 223 000
Total Retained Equity	1 967 000	2 196 000	1 902 000	663 000
Total Equity	1 997 000	2 226 000	1 932 000	693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	943 000	1 263 000	530 000
Total Equity and Debt	2 748 000	3 168 000	3 195 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 993 000	5 193 000	7 232 000	2 973 000
Other Income	0	0	0	0
Revenue	3 993 000	5 193 000	7 232 000	2 973 000
Cost of Goods Sold	2 256 000	2 594 000	3 190 000	1 389 000
Salary Costs	1 075 000	1 402 000	1 637 000	1 118 000
Depreciation	159 000	198 000	114 000	16 000
Impairment	0	0	0	0
Expenditure	4 172 000	4 815 000	5 646 000	3 030 000
Operating Profit	−179 000	377 000	1 586 000	−56 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−179 000	294 000	1 238 000	−58 000

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	635 000	794 000	455 000	62 000
Total Tangible Assets	635 000	794 000	455 000	62 000
Total Fiancial Fixed Assets	71 000	71 000	0	0
Total Fixed Assets	706 000	865 000	455 000	62 000
Stock	1 477 000	1 372 000	1 406 000	546 000
Total Investments	0	0	0	0
Cash, Bank	16 000	104 000	157 000	71 000
Total Current Assets	2 042 000	2 304 000	2 740 000	1 161 000
Total Assets	2 748 000	3 168 000	3 195 000	1 223 000
Total Equity	1 997 000	2 226 000	1 932 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	393 000	535 000	233 000
Unpaid Taxes	140 000	194 000	178 000	117 000
Dividends	0	0	0	0
Other Current Debt	191 000	273 000	203 000	180 000
Total Current Debt	750 000	943 000	1 263 000	530 000
Total Equity and Debt	2 748 000	3 168 000	3 195 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	13,21 %	64,08 %	−8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,48 %	7,26 %	21,93 %	−1,88 %
Current Ratio	2,72	2,44	2,17	2,19
Quick Ratio	−2,81	−5,37	−19,16	−72,56
Equity Ratio	0,73	0,7	0,6	0,57
Gross Profit Margin	43,5 %	50,05 %	55,89 %	53,28 %