LA PERGOLA TØNSBERG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 858 000	15 815 000	15 890 000	20 737 000
Net Income	534 000	3 189 000	−145 000	261 000
Total Assets	6 451 000	5 234 000	2 461 000	4 098 000
Total Equity	3 983 000	3 449 000	261 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 858 000	15 815 000	15 890 000	20 737 000
Expenditure	18 176 000	12 784 000	15 236 000	20 467 000
Operating Profit	682 000	3 032 000	655 000	270 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	800 000	10 000
Financial Balance	3 000	0	−799 000	−9 000
Earnings Before Tax	685 000	3 032 000	−145 000	261 000
Tax	152 000	−157 000	0	0
Net Income	534 000	3 189 000	−145 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	507 000	264 000	1 095 000
Total Current Assets	5 711 000	4 727 000	2 197 000	3 003 000
Total Assets	6 451 000	5 234 000	2 461 000	4 098 000
Total Retained Equity	−119 000	−652 000	−3 841 000	−3 696 000
Total Equity	3 983 000	3 449 000	261 000	406 000
Total Long-Term Debt	0	0	0	507 000
Total Current Debt	2 468 000	1 785 000	2 200 000	3 186 000
Total Equity and Debt	6 451 000	5 234 000	2 461 000	4 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 854 000	12 982 000	15 300 000	20 737 000
Other Income	4 000	2 833 000	590 000	0
Revenue	18 858 000	15 815 000	15 890 000	20 737 000
Cost of Goods Sold	5 419 000	3 889 000	4 731 000	6 170 000
Salary Costs	7 881 000	5 161 000	6 556 000	8 874 000
Depreciation	108 000	86 000	841 000	822 000
Impairment	0	0	0	0
Expenditure	18 176 000	12 784 000	15 236 000	20 467 000
Operating Profit	682 000	3 032 000	655 000	270 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	800 000	10 000
Financial Balance	3 000	0	−799 000	−9 000
Dividends	0	0	0	0
Net Income	534 000	3 189 000	−145 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	163 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	208 000	212 000	123 000	133 000
Fixtures	365 000	73 000	67 000	874 000
Total Tangible Assets	573 000	284 000	191 000	1 007 000
Total Fiancial Fixed Assets	45 000	59 000	74 000	88 000
Total Fixed Assets	741 000	507 000	264 000	1 095 000
Stock	309 000	395 000	219 000	328 000
Total Investments	0	0	0	0
Cash, Bank	4 694 000	3 189 000	1 102 000	1 726 000
Total Current Assets	5 711 000	4 727 000	2 197 000	3 003 000
Total Assets	6 451 000	5 234 000	2 461 000	4 098 000
Total Equity	3 983 000	3 449 000	261 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	507 000
Creditors	161 000	368 000	63 000	288 000
Unpaid Taxes	800 000	527 000	434 000	911 000
Dividends	0	0	0	0
Other Current Debt	1 396 000	883 000	1 704 000	1 987 000
Total Current Debt	2 468 000	1 785 000	2 200 000	3 186 000
Total Equity and Debt	6 451 000	5 234 000	2 461 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	92,46 %	−55,56 %	64,29 %
Debt-to-Equity Ratio	0	0	0	1,25
Operating Profit Margin	3,62 %	19,17 %	4,12 %	1,3 %
Current Ratio	2,31	2,65	1	0,94
Quick Ratio	2,65	3,4	1,11	1,05
Equity Ratio	0,62	0,66	0,11	0,1
Gross Profit Margin	71,26 %	75,41 %	70,23 %	70,25 %