LE MONDE TAPAS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−60,54 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 202 000	16 074 000	15 301 000	15 129 000
Net Income	−603 000	428 000	910 000	342 000
Total Assets	5 051 000	5 386 000	5 770 000	4 666 000
Total Equity	996 000	990 000	563 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 202 000	16 074 000	15 301 000	15 129 000
Expenditure	18 877 000	15 448 000	14 041 000	14 661 000
Operating Profit	−675 000	626 000	1 261 000	469 000
Financial Income	0	0	1 000	0
Financial Costs	97 000	63 000	79 000	4 000
Financial Balance	−97 000	−63 000	−78 000	−4 000
Earnings Before Tax	−772 000	564 000	1 182 000	465 000
Tax	−169 000	136 000	272 000	124 000
Net Income	−603 000	428 000	910 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 291 000	2 752 000	1 060 000	1 182 000
Total Current Assets	2 760 000	2 633 000	4 710 000	3 484 000
Total Assets	5 051 000	5 386 000	5 770 000	4 666 000
Total Retained Equity	696 000	690 000	263 000	337 000
Total Equity	996 000	990 000	563 000	637 000
Total Long-Term Debt	1 206 000	1 500 000	1 500 000	192 000
Total Current Debt	2 849 000	2 895 000	3 707 000	3 837 000
Total Equity and Debt	5 051 000	5 386 000	5 770 000	4 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 807 000	16 074 000	15 293 000	15 129 000
Other Income	395 000	0	8 000	0
Revenue	18 202 000	16 074 000	15 301 000	15 129 000
Cost of Goods Sold	5 064 000	4 663 000	4 437 000	4 011 000
Salary Costs	9 594 000	6 995 000	6 051 000	7 060 000
Depreciation	217 000	199 000	250 000	266 000
Impairment	0	0	0	0
Expenditure	18 877 000	15 448 000	14 041 000	14 661 000
Operating Profit	−675 000	626 000	1 261 000	469 000
Financial Income	0	0	1 000	0
Financial Costs	97 000	63 000	79 000	4 000
Financial Balance	−97 000	−63 000	−78 000	−4 000
Dividends	0	0	600 000	0
Net Income	−603 000	428 000	910 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	30 000	39 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	98 000	0	0
Fixtures	742 000	868 000	961 000	1 151 000
Total Tangible Assets	808 000	966 000	961 000	1 151 000
Total Fiancial Fixed Assets	1 456 000	1 756 000	60 000	0
Total Fixed Assets	2 291 000	2 752 000	1 060 000	1 182 000
Stock	366 000	500 000	434 000	482 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	1 717 000	2 667 000	1 122 000
Total Current Assets	2 760 000	2 633 000	4 710 000	3 484 000
Total Assets	5 051 000	5 386 000	5 770 000	4 666 000
Total Equity	996 000	990 000	563 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	1 500 000	1 500 000	192 000
Creditors	222 000	668 000	472 000	596 000
Unpaid Taxes	803 000	774 000	556 000	647 000
Dividends	0	0	600 000	0
Other Current Debt	1 825 000	1 326 000	1 908 000	2 594 000
Total Current Debt	2 849 000	2 895 000	3 707 000	3 837 000
Total Equity and Debt	5 051 000	5 386 000	5 770 000	4 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,54 %	43,23 %	161,63 %	53,69 %
Debt-to-Equity Ratio	1,21	1,52	2,66	0,3
Operating Profit Margin	−3,71 %	3,89 %	8,24 %	3,1 %
Current Ratio	0,97	0,91	1,27	0,91
Quick Ratio	1,11	1,1	1,44	1,04
Equity Ratio	0,2	0,18	0,1	0,14
Gross Profit Margin	72,18 %	70,99 %	71 %	73,49 %