LA UNICA AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

4 293,75 %

Current Ratio

3,67

Debt-to-Equity Ratio

−277,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 579 000	4 316 000	1 748 000	1 945 000
Net Income	−687 000	−371 000	4 000	−94 000
Total Assets	5 301 000	2 940 000	1 332 000	951 000
Total Equity	−16 000	221 000	183 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 579 000	4 316 000	1 748 000	1 945 000
Expenditure	6 369 000	4 707 000	1 734 000	2 053 000
Operating Profit	−789 000	−390 000	14 000	−108 000
Financial Income	2 000	2 000	0	0
Financial Costs	94 000	87 000	10 000	12 000
Financial Balance	−92 000	−85 000	−10 000	−12 000
Earnings Before Tax	−881 000	−476 000	4 000	−120 000
Tax	−194 000	−105 000	1 000	−26 000
Net Income	−687 000	−371 000	4 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	813 000	99 000	125 000
Total Current Assets	3 231 000	2 127 000	1 233 000	826 000
Total Assets	5 301 000	2 940 000	1 332 000	951 000
Total Retained Equity	−1 226 000	−539 000	−167 000	−171 000
Total Equity	−16 000	221 000	183 000	−21 000
Total Long-Term Debt	4 437 000	2 000 000	0	0
Total Current Debt	880 000	719 000	1 149 000	972 000
Total Equity and Debt	5 301 000	2 940 000	1 332 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 356 000	4 143 000	1 682 000	1 945 000
Other Income	223 000	173 000	66 000	0
Revenue	5 579 000	4 316 000	1 748 000	1 945 000
Cost of Goods Sold	2 307 000	1 698 000	674 000	727 000
Salary Costs	1 787 000	1 418 000	623 000	844 000
Depreciation	128 000	78 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	6 369 000	4 707 000	1 734 000	2 053 000
Operating Profit	−789 000	−390 000	14 000	−108 000
Financial Income	2 000	2 000	0	0
Financial Costs	94 000	87 000	10 000	12 000
Financial Balance	−92 000	−85 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−687 000	−371 000	4 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	427 000	269 000	47 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 202 000	104 000	52 000	77 000
Total Tangible Assets	1 202 000	104 000	52 000	77 000
Total Fiancial Fixed Assets	440 000	440 000	0	0
Total Fixed Assets	2 069 000	813 000	99 000	125 000
Stock	2 337 000	1 640 000	824 000	707 000
Total Investments	0	0	0	0
Cash, Bank	842 000	151 000	385 000	98 000
Total Current Assets	3 231 000	2 127 000	1 233 000	826 000
Total Assets	5 301 000	2 940 000	1 332 000	951 000
Total Equity	−16 000	221 000	183 000	−21 000
Short-Term Group Debt	0	0	895 000	695 000
Total Long-Term Debt	4 437 000	2 000 000	0	0
Creditors	130 000	86 000	4 000	69 000
Unpaid Taxes	176 000	158 000	83 000	66 000
Dividends	0	0	0	0
Other Current Debt	574 000	475 000	167 000	141 000
Total Current Debt	880 000	719 000	1 149 000	972 000
Total Equity and Debt	5 301 000	2 940 000	1 332 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 293,75 %	−167,87 %	2,19 %	447,62 %
Debt-to-Equity Ratio	−277,31	9,05	0	−0
Operating Profit Margin	−14,14 %	−9,04 %	0,8 %	−5,55 %
Current Ratio	3,67	2,96	1,07	0,85
Quick Ratio	−2,22	−2,31	3,79	3,12
Equity Ratio	−0	0,08	0,14	−0,02
Gross Profit Margin	58,65 %	60,66 %	61,44 %	62,62 %