LA ESCALERA AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 997 000	3 136 000	2 392 000
Net Income	18 000	163 000	168 000
Total Assets	729 000	660 000	910 000
Total Equity	449 000	431 000	268 000

Income (NOK)	2022	2021	2020
Revenue	3 997 000	3 136 000	2 392 000
Expenditure	3 974 000	2 929 000	2 176 000
Operating Profit	24 000	208 000	216 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	24 000	208 000	216 000
Tax	5 000	46 000	47 000
Net Income	18 000	163 000	168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	296 000	315 000	300 000
Total Current Assets	433 000	345 000	610 000
Total Assets	729 000	660 000	910 000
Total Retained Equity	349 000	331 000	168 000
Total Equity	449 000	431 000	268 000
Total Long-Term Debt	4 000	4 000	3 000
Total Current Debt	276 000	225 000	638 000
Total Equity and Debt	729 000	660 000	910 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 677 000	2 772 000	2 199 000
Other Income	320 000	365 000	193 000
Revenue	3 997 000	3 136 000	2 392 000
Cost of Goods Sold	1 287 000	886 000	721 000
Salary Costs	2 102 000	1 611 000	1 060 000
Depreciation	70 000	72 000	58 000
Impairment	0	0	0
Expenditure	3 974 000	2 929 000	2 176 000
Operating Profit	24 000	208 000	216 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	18 000	163 000	168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	296 000	315 000	300 000
Total Tangible Assets	296 000	315 000	300 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	296 000	315 000	300 000
Stock	184 000	80 000	65 000
Total Investments	0	0	0
Cash, Bank	249 000	243 000	533 000
Total Current Assets	433 000	345 000	610 000
Total Assets	729 000	660 000	910 000
Total Equity	449 000	431 000	268 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	4 000	3 000
Creditors	16 000	2 000	0
Unpaid Taxes	107 000	61 000	115 000
Dividends	0	0	0
Other Current Debt	148 000	116 000	479 000
Total Current Debt	276 000	225 000	638 000
Total Equity and Debt	729 000	660 000	910 000

Financial indicators	2022	2021	2020
Return on Equity	4,01 %	37,82 %	62,69 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	0,6 %	6,63 %	9,03 %
Current Ratio	1,57	1,53	0,96
Quick Ratio	4,71	2,38	1,06
Equity Ratio	0,62	0,65	0,29
Gross Profit Margin	67,8 %	71,75 %	69,86 %