LIVING & DINING AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 326 000	1 439 000	1 413 000
Net Income	251 000	657 000	285 000	−162 000
Total Assets	2 257 000	2 520 000	848 000	505 000
Total Equity	1 311 000	1 060 000	553 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 326 000	1 439 000	1 413 000
Expenditure	1 804 000	1 452 000	1 134 000	1 558 000
Operating Profit	371 000	874 000	305 000	−144 000
Financial Income	12 000	3 000	9 000	3 000
Financial Costs	56 000	41 000	30 000	21 000
Financial Balance	−44 000	−38 000	−21 000	−18 000
Earnings Before Tax	327 000	836 000	285 000	−162 000
Tax	75 000	179 000	0	0
Net Income	251 000	657 000	285 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	922 000	0	0
Total Current Assets	1 383 000	1 598 000	848 000	505 000
Total Assets	2 257 000	2 520 000	848 000	505 000
Total Retained Equity	1 281 000	1 030 000	523 000	238 000
Total Equity	1 311 000	1 060 000	553 000	268 000
Total Long-Term Debt	658 000	695 000	70 000	0
Total Current Debt	289 000	766 000	226 000	236 000
Total Equity and Debt	2 257 000	2 520 000	848 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	317 000	156 000	184 000
Other Income	1 953 000	2 009 000	1 283 000	1 230 000
Revenue	2 175 000	2 326 000	1 439 000	1 413 000
Cost of Goods Sold	173 000	57 000	135 000	107 000
Salary Costs	1 056 000	897 000	638 000	868 000
Depreciation	47 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	1 804 000	1 452 000	1 134 000	1 558 000
Operating Profit	371 000	874 000	305 000	−144 000
Financial Income	12 000	3 000	9 000	3 000
Financial Costs	56 000	41 000	30 000	21 000
Financial Balance	−44 000	−38 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	251 000	657 000	285 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	874 000	922 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	874 000	922 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	922 000	0	0
Stock	137 000	243 000	58 000	67 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 111 000	702 000	361 000
Total Current Assets	1 383 000	1 598 000	848 000	505 000
Total Assets	2 257 000	2 520 000	848 000	505 000
Total Equity	1 311 000	1 060 000	553 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	695 000	70 000	0
Creditors	0	303 000	131 000	107 000
Unpaid Taxes	49 000	54 000	29 000	42 000
Dividends	0	0	0	0
Other Current Debt	163 000	231 000	66 000	88 000
Total Current Debt	289 000	766 000	226 000	236 000
Total Equity and Debt	2 257 000	2 520 000	848 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	61,98 %	51,54 %	−60,45 %
Debt-to-Equity Ratio	0,5	0,66	0,13	0
Operating Profit Margin	17,06 %	37,58 %	21,2 %	−10,19 %
Current Ratio	4,79	2,09	3,75	2,14
Quick Ratio	9,1	3,06	5,05	2,99
Equity Ratio	0,58	0,42	0,65	0,53
Gross Profit Margin	92,05 %	97,55 %	90,62 %	92,43 %