LA VITA È BELLA AS

4836 ARENDAL

Finances

Return on Equity

−0,68 %

Current Ratio

−16,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 835 000	3 898 000	3 626 000	2 536 000
Net Income	−14 000	439 000	588 000	14 000
Total Assets	1 930 000	1 998 000	1 741 000	1 153 000
Total Equity	2 047 000	2 067 000	1 621 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 835 000	3 898 000	3 626 000	2 536 000
Expenditure	3 848 000	3 459 000	3 038 000	2 458 000
Operating Profit	−14 000	439 000	588 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	439 000	588 000	14 000
Tax	0	0	0	0
Net Income	−14 000	439 000	588 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 930 000	1 998 000	1 741 000	1 153 000
Total Assets	1 930 000	1 998 000	1 741 000	1 153 000
Total Retained Equity	2 017 000	2 037 000	1 591 000	1 010 000
Total Equity	2 047 000	2 067 000	1 621 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−117 000	−69 000	120 000	113 000
Total Equity and Debt	1 930 000	1 998 000	1 741 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 835 000	3 898 000	3 616 000	2 536 000
Other Income	0	0	10 000	0
Revenue	3 835 000	3 898 000	3 626 000	2 536 000
Cost of Goods Sold	2 181 000	2 010 000	1 899 000	1 169 000
Salary Costs	1 003 000	801 000	534 000	650 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 848 000	3 459 000	3 038 000	2 458 000
Operating Profit	−14 000	439 000	588 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	439 000	588 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 444 000	1 182 000	815 000	808 000
Total Investments	0	0	0	0
Cash, Bank	430 000	807 000	925 000	345 000
Total Current Assets	1 930 000	1 998 000	1 741 000	1 153 000
Total Assets	1 930 000	1 998 000	1 741 000	1 153 000
Total Equity	2 047 000	2 067 000	1 621 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	28 000	35 000
Unpaid Taxes	0	0	92 000	0
Dividends	0	0	0	0
Other Current Debt	−118 000	−69 000	0	78 000
Total Current Debt	−117 000	−69 000	120 000	113 000
Total Equity and Debt	1 930 000	1 998 000	1 741 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	21,24 %	36,27 %	1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	11,26 %	16,22 %	0,51 %
Current Ratio	−16,5	−28,96	14,51	10,2
Quick Ratio	−1,24	−1,6	−2,51	−1,66
Equity Ratio	1,06	1,03	0,93	0,9
Gross Profit Margin	43,13 %	48,44 %	47,63 %	53,9 %