LAI LAI TAKE AWAY AS

4847 ARENDAL

Finances

Return on Equity

−27,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 468 000	3 436 000	2 854 000	3 547 000
Net Income	−118 000	35 000	94 000	197 000
Total Assets	968 000	1 371 000	1 624 000	1 345 000
Total Equity	436 000	654 000	619 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 468 000	3 436 000	2 854 000	3 547 000
Expenditure	3 616 000	3 361 000	2 677 000	3 289 000
Operating Profit	−148 000	75 000	177 000	258 000
Financial Income	0	0	0	16 000
Financial Costs	1 000	24 000	45 000	3 000
Financial Balance	−1 000	−24 000	−45 000	13 000
Earnings Before Tax	−149 000	51 000	133 000	271 000
Tax	−32 000	16 000	38 000	74 000
Net Income	−118 000	35 000	94 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	300 000	346 000	396 000
Total Current Assets	708 000	1 070 000	1 279 000	949 000
Total Assets	968 000	1 371 000	1 624 000	1 345 000
Total Retained Equity	406 000	624 000	589 000	495 000
Total Equity	436 000	654 000	619 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	717 000	1 006 000	821 000
Total Equity and Debt	968 000	1 371 000	1 624 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 468 000	3 436 000	2 808 000	3 547 000
Other Income	0	0	45 000	0
Revenue	3 468 000	3 436 000	2 854 000	3 547 000
Cost of Goods Sold	1 028 000	915 000	793 000	1 042 000
Salary Costs	1 706 000	1 654 000	1 094 000	1 345 000
Depreciation	72 000	75 000	72 000	74 000
Impairment	0	0	0	0
Expenditure	3 616 000	3 361 000	2 677 000	3 289 000
Operating Profit	−148 000	75 000	177 000	258 000
Financial Income	0	0	0	16 000
Financial Costs	1 000	24 000	45 000	3 000
Financial Balance	−1 000	−24 000	−45 000	13 000
Dividends	100 000	0	0	0
Net Income	−118 000	35 000	94 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	5 000	2 000	2 000
Real Eastate	59 000	87 000	88 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	138 000	186 000	210 000
Total Tangible Assets	153 000	225 000	274 000	325 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	260 000	300 000	346 000	396 000
Stock	119 000	112 000	77 000	72 000
Total Investments	0	0	23 000	65 000
Cash, Bank	454 000	880 000	590 000	444 000
Total Current Assets	708 000	1 070 000	1 279 000	949 000
Total Assets	968 000	1 371 000	1 624 000	1 345 000
Total Equity	436 000	654 000	619 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	285 000	71 000	135 000
Unpaid Taxes	141 000	126 000	149 000	67 000
Dividends	100 000	0	0	0
Other Current Debt	316 000	287 000	746 000	545 000
Total Current Debt	532 000	717 000	1 006 000	821 000
Total Equity and Debt	968 000	1 371 000	1 624 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,06 %	5,35 %	15,19 %	37,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,27 %	2,18 %	6,2 %	7,27 %
Current Ratio	1,33	1,49	1,27	1,16
Quick Ratio	1,71	1,77	1,38	1,27
Equity Ratio	0,45	0,48	0,38	0,39
Gross Profit Margin	70,36 %	73,37 %	72,21 %	70,62 %