LA CHINATA NORWAY AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

31,87 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 968 000	3 577 000	3 896 000	4 039 000
Net Income	225 000	175 000	211 000	180 000
Total Assets	2 576 000	3 175 000	2 846 000	2 387 000
Total Equity	706 000	481 000	306 000	−635 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 968 000	3 577 000	3 896 000	4 039 000
Expenditure	3 656 000	3 328 000	3 579 000	3 766 000
Operating Profit	312 000	249 000	317 000	274 000
Financial Income	5 000	11 000	10 000	13 000
Financial Costs	92 000	85 000	115 000	106 000
Financial Balance	−87 000	−74 000	−105 000	−93 000
Earnings Before Tax	225 000	175 000	211 000	180 000
Tax	0	0	0	0
Net Income	225 000	175 000	211 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 691 000	2 082 000	1 442 000
Total Current Assets	550 000	485 000	763 000	945 000
Total Assets	2 576 000	3 175 000	2 846 000	2 387 000
Total Retained Equity	−994 000	−1 219 000	−1 394 000	−1 605 000
Total Equity	706 000	481 000	306 000	−635 000
Total Long-Term Debt	487 000	1 550 000	1 567 000	2 019 000
Total Current Debt	1 383 000	1 145 000	972 000	1 002 000
Total Equity and Debt	2 576 000	3 175 000	2 846 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 968 000	3 565 000	3 889 000	4 041 000
Other Income	0	12 000	7 000	−2 000
Revenue	3 968 000	3 577 000	3 896 000	4 039 000
Cost of Goods Sold	1 455 000	1 601 000	1 543 000	1 461 000
Salary Costs	960 000	685 000	579 000	504 000
Depreciation	121 000	111 000	294 000	293 000
Impairment	0	0	0	0
Expenditure	3 656 000	3 328 000	3 579 000	3 766 000
Operating Profit	312 000	249 000	317 000	274 000
Financial Income	5 000	11 000	10 000	13 000
Financial Costs	92 000	85 000	115 000	106 000
Financial Balance	−87 000	−74 000	−105 000	−93 000
Dividends	0	0	0	0
Net Income	225 000	175 000	211 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	266 000	195 000	489 000
Total Tangible Assets	145 000	266 000	195 000	489 000
Total Fiancial Fixed Assets	1 881 000	2 425 000	1 888 000	953 000
Total Fixed Assets	2 026 000	2 691 000	2 082 000	1 442 000
Stock	277 000	315 000	402 000	717 000
Total Investments	0	0	0	0
Cash, Bank	25 000	33 000	33 000	74 000
Total Current Assets	550 000	485 000	763 000	945 000
Total Assets	2 576 000	3 175 000	2 846 000	2 387 000
Total Equity	706 000	481 000	306 000	−635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	1 550 000	1 567 000	2 019 000
Creditors	986 000	530 000	185 000	100 000
Unpaid Taxes	92 000	182 000	149 000	241 000
Dividends	0	0	0	0
Other Current Debt	306 000	194 000	69 000	137 000
Total Current Debt	1 383 000	1 145 000	972 000	1 002 000
Total Equity and Debt	2 576 000	3 175 000	2 846 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	36,38 %	68,95 %	−28,35 %
Debt-to-Equity Ratio	0,69	3,22	5,12	−3,18
Operating Profit Margin	7,86 %	6,96 %	8,14 %	6,78 %
Current Ratio	0,4	0,42	0,78	0,94
Quick Ratio	0,5	0,58	1,34	3,32
Equity Ratio	0,27	0,15	0,11	−0,27
Gross Profit Margin	63,33 %	55,24 %	60,4 %	63,83 %