company

SOMMELIER LIORA LEVI AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−15,4 %

Current Ratio

2,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 961 000	1 369 000	1 336 000
Net Income	−91 000	332 000	213 000	202 000
Total Assets	1 092 000	1 115 000	820 000	596 000
Total Equity	591 000	832 000	500 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 961 000	1 369 000	1 336 000
Expenditure	1 959 000	1 514 000	1 082 000	1 069 000
Operating Profit	−87 000	447 000	287 000	267 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−13 000	2 000	4 000	0
Earnings Before Tax	−99 000	449 000	290 000	267 000
Tax	−8 000	117 000	77 000	66 000
Net Income	−91 000	332 000	213 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	1 084 000	1 115 000	820 000	596 000
Total Assets	1 092 000	1 115 000	820 000	596 000
Total Retained Equity	567 000	807 000	475 000	262 000
Total Equity	591 000	832 000	500 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	283 000	320 000	309 000
Total Equity and Debt	1 092 000	1 115 000	820 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	1 961 000	1 369 000	1 336 000
Other Income	0	0	0	0
Revenue	1 871 000	1 961 000	1 369 000	1 336 000
Cost of Goods Sold	130 000	111 000	152 000	51 000
Salary Costs	1 068 000	695 000	548 000	564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 959 000	1 514 000	1 082 000	1 069 000
Operating Profit	−87 000	447 000	287 000	267 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−13 000	2 000	4 000	0
Dividends	150 000	0	0	0
Net Income	−91 000	332 000	213 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	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	8 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	633 000	655 000	436 000
Total Current Assets	1 084 000	1 115 000	820 000	596 000
Total Assets	1 092 000	1 115 000	820 000	596 000
Total Equity	591 000	832 000	500 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	18 000	44 000	39 000
Unpaid Taxes	203 000	60 000	56 000	69 000
Dividends	150 000	0	0	0
Other Current Debt	124 000	88 000	143 000	136 000
Total Current Debt	501 000	283 000	320 000	309 000
Total Equity and Debt	1 092 000	1 115 000	820 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,4 %	39,9 %	42,6 %	70,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	22,79 %	20,96 %	19,99 %
Current Ratio	2,16	3,94	2,56	1,93
Quick Ratio	2,16	3,94	2,56	1,93
Equity Ratio	0,54	0,75	0,61	0,48
Gross Profit Margin	93,05 %	94,34 %	88,9 %	96,18 %

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