LAITHAI RESTAURANT AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

40,4 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 236 000	3 154 000	2 921 000	3 879 000
Net Income	−646 000	−56 000	−215 000	−239 000
Total Assets	331 000	926 000	1 085 000	1 241 000
Total Equity	−1 599 000	−953 000	−897 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 236 000	3 154 000	2 921 000	3 879 000
Expenditure	3 598 000	3 187 000	3 172 000	4 137 000
Operating Profit	−361 000	−33 000	−252 000	−258 000
Financial Income	5 000	5 000	0	0
Financial Costs	2 000	33 000	24 000	45 000
Financial Balance	3 000	−28 000	−24 000	−45 000
Earnings Before Tax	−358 000	−60 000	−276 000	−304 000
Tax	288 000	−4 000	−61 000	−64 000
Net Income	−646 000	−56 000	−215 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	782 000	934 000	1 029 000
Total Current Assets	108 000	144 000	152 000	212 000
Total Assets	331 000	926 000	1 085 000	1 241 000
Total Retained Equity	−1 749 000	−1 103 000	−1 047 000	−832 000
Total Equity	−1 599 000	−953 000	−897 000	−682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 930 000	1 879 000	1 982 000	1 923 000
Total Equity and Debt	331 000	926 000	1 085 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	3 154 000	2 921 000	3 879 000
Other Income	0	0	0	0
Revenue	3 236 000	3 154 000	2 921 000	3 879 000
Cost of Goods Sold	1 044 000	985 000	994 000	1 180 000
Salary Costs	1 717 000	1 441 000	1 501 000	2 151 000
Depreciation	271 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	3 598 000	3 187 000	3 172 000	4 137 000
Operating Profit	−361 000	−33 000	−252 000	−258 000
Financial Income	5 000	5 000	0	0
Financial Costs	2 000	33 000	24 000	45 000
Financial Balance	3 000	−28 000	−24 000	−45 000
Dividends	0	0	0	0
Net Income	−646 000	−56 000	−215 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	288 000	284 000	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	494 000	650 000	806 000
Total Tangible Assets	223 000	494 000	650 000	806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	782 000	934 000	1 029 000
Stock	2 000	14 000	17 000	23 000
Total Investments	0	0	0	0
Cash, Bank	76 000	90 000	99 000	148 000
Total Current Assets	108 000	144 000	152 000	212 000
Total Assets	331 000	926 000	1 085 000	1 241 000
Total Equity	−1 599 000	−953 000	−897 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	47 000	101 000	21 000
Unpaid Taxes	129 000	124 000	145 000	187 000
Dividends	0	0	0	0
Other Current Debt	1 729 000	1 708 000	1 736 000	1 715 000
Total Current Debt	1 930 000	1 879 000	1 982 000	1 923 000
Total Equity and Debt	331 000	926 000	1 085 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	5,88 %	23,97 %	35,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,16 %	−1,05 %	−8,63 %	−6,65 %
Current Ratio	0,06	0,08	0,08	0,11
Quick Ratio	0,06	0,08	0,08	0,11
Equity Ratio	−4,83	−1,03	−0,83	−0,55
Gross Profit Margin	67,74 %	68,77 %	65,97 %	69,58 %