LA SÅDA AS

0351 OSLO

Finances

Share Ownership

Return on Equity

14,28 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	1 953 000	2 000 000	2 747 000
Net Income	−242 000	−299 000	−437 000	2 000
Total Assets	257 000	299 000	437 000	720 000
Total Equity	−1 695 000	−1 453 000	−1 154 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	1 953 000	2 000 000	2 747 000
Expenditure	3 046 000	2 189 000	2 364 000	2 698 000
Operating Profit	−180 000	−235 000	−364 000	50 000
Financial Income	0	0	0	0
Financial Costs	62 000	64 000	73 000	48 000
Financial Balance	−62 000	−64 000	−73 000	−48 000
Earnings Before Tax	−242 000	−299 000	−437 000	2 000
Tax	0	0	0	0
Net Income	−242 000	−299 000	−437 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	165 000	292 000	445 000
Total Current Assets	146 000	134 000	144 000	276 000
Total Assets	257 000	299 000	437 000	720 000
Total Retained Equity	−1 725 000	−1 483 000	−1 184 000	−747 000
Total Equity	−1 695 000	−1 453 000	−1 154 000	−717 000
Total Long-Term Debt	1 290 000	1 011 000	900 000	495 000
Total Current Debt	662 000	741 000	691 000	943 000
Total Equity and Debt	257 000	299 000	437 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	1 541 000	1 807 000	2 585 000
Other Income	171 000	413 000	193 000	162 000
Revenue	2 866 000	1 953 000	2 000 000	2 747 000
Cost of Goods Sold	914 000	479 000	606 000	751 000
Salary Costs	1 437 000	962 000	1 058 000	1 135 000
Depreciation	90 000	155 000	153 000	154 000
Impairment	0	0	0	0
Expenditure	3 046 000	2 189 000	2 364 000	2 698 000
Operating Profit	−180 000	−235 000	−364 000	50 000
Financial Income	0	0	0	0
Financial Costs	62 000	64 000	73 000	48 000
Financial Balance	−62 000	−64 000	−73 000	−48 000
Dividends	0	0	0	0
Net Income	−242 000	−299 000	−437 000	2 000

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	111 000	165 000	292 000	445 000
Total Tangible Assets	111 000	165 000	292 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	165 000	292 000	445 000
Stock	10 000	0	0	46 000
Total Investments	0	0	0	0
Cash, Bank	26 000	46 000	21 000	147 000
Total Current Assets	146 000	134 000	144 000	276 000
Total Assets	257 000	299 000	437 000	720 000
Total Equity	−1 695 000	−1 453 000	−1 154 000	−717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 290 000	1 011 000	900 000	495 000
Creditors	111 000	104 000	36 000	161 000
Unpaid Taxes	223 000	230 000	248 000	309 000
Dividends	0	0	0	0
Other Current Debt	153 000	200 000	251 000	268 000
Total Current Debt	662 000	741 000	691 000	943 000
Total Equity and Debt	257 000	299 000	437 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	20,58 %	37,87 %	−0,28 %
Debt-to-Equity Ratio	−0,76	−0,7	−0,78	−0,69
Operating Profit Margin	−6,28 %	−12,03 %	−18,2 %	1,82 %
Current Ratio	0,22	0,18	0,21	0,29
Quick Ratio	0,22	0,18	0,21	0,31
Equity Ratio	−6,6	−4,86	−2,64	−1
Gross Profit Margin	68,11 %	75,47 %	69,7 %	72,66 %