LA FAMIGLIA AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−26,57 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 921 000	5 509 000	5 211 000	4 700 000
Net Income	−38 000	110 000	292 000	400 000
Total Assets	1 301 000	1 732 000	1 264 000	1 043 000
Total Equity	143 000	407 000	297 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 921 000	5 509 000	5 211 000	4 700 000
Expenditure	5 927 000	5 270 000	4 779 000	4 392 000
Operating Profit	−6 000	239 000	432 000	308 000
Financial Income	3 000	7 000	5 000	2 000
Financial Costs	34 000	31 000	63 000	97 000
Financial Balance	−31 000	−24 000	−58 000	−95 000
Earnings Before Tax	−38 000	215 000	374 000	213 000
Tax	0	105 000	82 000	−187 000
Net Income	−38 000	110 000	292 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	68 000	190 000	324 000
Total Current Assets	1 246 000	1 664 000	1 074 000	720 000
Total Assets	1 301 000	1 732 000	1 264 000	1 043 000
Total Retained Equity	−461 000	−423 000	−533 000	−824 000
Total Equity	143 000	407 000	297 000	6 000
Total Long-Term Debt	398 000	450 000	100 000	100 000
Total Current Debt	760 000	874 000	867 000	938 000
Total Equity and Debt	1 301 000	1 732 000	1 264 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 870 000	5 480 000	5 211 000	4 700 000
Other Income	51 000	30 000	0	0
Revenue	5 921 000	5 509 000	5 211 000	4 700 000
Cost of Goods Sold	3 648 000	3 259 000	3 057 000	2 681 000
Salary Costs	1 195 000	1 066 000	780 000	722 000
Depreciation	12 000	17 000	52 000	63 000
Impairment	0	0	0	0
Expenditure	5 927 000	5 270 000	4 779 000	4 392 000
Operating Profit	−6 000	239 000	432 000	308 000
Financial Income	3 000	7 000	5 000	2 000
Financial Costs	34 000	31 000	63 000	97 000
Financial Balance	−31 000	−24 000	−58 000	−95 000
Dividends	0	0	0	0
Net Income	−38 000	110 000	292 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	55 000	107 000
Total Tangible Assets	25 000	38 000	55 000	107 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	55 000	68 000	190 000	324 000
Stock	1 178 000	1 423 000	873 000	675 000
Total Investments	0	0	0	0
Cash, Bank	39 000	157 000	100 000	23 000
Total Current Assets	1 246 000	1 664 000	1 074 000	720 000
Total Assets	1 301 000	1 732 000	1 264 000	1 043 000
Total Equity	143 000	407 000	297 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	450 000	100 000	100 000
Creditors	204 000	421 000	344 000	406 000
Unpaid Taxes	313 000	193 000	425 000	191 000
Dividends	0	0	0	0
Other Current Debt	240 000	131 000	85 000	174 000
Total Current Debt	760 000	874 000	867 000	938 000
Total Equity and Debt	1 301 000	1 732 000	1 264 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,57 %	27,03 %	98,32 %	6 666,67 %
Debt-to-Equity Ratio	2,78	1,11	0,34	16,67
Operating Profit Margin	−0,1 %	4,34 %	8,29 %	6,55 %
Current Ratio	1,64	1,9	1,24	0,77
Quick Ratio	−2,98	−3,03	−179	2,74
Equity Ratio	0,11	0,23	0,23	0,01
Gross Profit Margin	38,39 %	40,84 %	41,34 %	42,96 %