LA VETTA BOLIGSTYLING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

3,06

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 848 000	2 517 000	1 981 000
Net Income	51 000	−35 000	−161 000	348 000
Total Assets	1 466 000	1 228 000	1 445 000	1 495 000
Total Equity	203 000	152 000	188 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 848 000	2 517 000	1 981 000
Expenditure	2 612 000	2 840 000	2 644 000	1 510 000
Operating Profit	134 000	8 000	−128 000	471 000
Financial Income	0	−1 000	0	0
Financial Costs	69 000	52 000	78 000	56 000
Financial Balance	−69 000	−53 000	−78 000	−56 000
Earnings Before Tax	65 000	−45 000	−206 000	415 000
Tax	14 000	−10 000	−45 000	67 000
Net Income	51 000	−35 000	−161 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	420 000	421 000	243 000
Total Current Assets	920 000	808 000	1 024 000	1 252 000
Total Assets	1 466 000	1 228 000	1 445 000	1 495 000
Total Retained Equity	173 000	122 000	158 000	318 000
Total Equity	203 000	152 000	188 000	348 000
Total Long-Term Debt	962 000	783 000	866 000	683 000
Total Current Debt	301 000	292 000	391 000	464 000
Total Equity and Debt	1 466 000	1 228 000	1 445 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 646 000	2 848 000	2 517 000	1 981 000
Other Income	101 000	0	0	0
Revenue	2 746 000	2 848 000	2 517 000	1 981 000
Cost of Goods Sold	578 000	340 000	518 000	326 000
Salary Costs	982 000	1 376 000	1 424 000	643 000
Depreciation	144 000	131 000	71 000	31 000
Impairment	0	0	0	0
Expenditure	2 612 000	2 840 000	2 644 000	1 510 000
Operating Profit	134 000	8 000	−128 000	471 000
Financial Income	0	−1 000	0	0
Financial Costs	69 000	52 000	78 000	56 000
Financial Balance	−69 000	−53 000	−78 000	−56 000
Dividends	0	0	0	0
Net Income	51 000	−35 000	−161 000	348 000

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	547 000	420 000	421 000	243 000
Total Tangible Assets	547 000	420 000	421 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	420 000	421 000	243 000
Stock	1 114 000	1 114 000	1 002 000	842 000
Total Investments	0	0	0	0
Cash, Bank	−249 000	−435 000	−118 000	111 000
Total Current Assets	920 000	808 000	1 024 000	1 252 000
Total Assets	1 466 000	1 228 000	1 445 000	1 495 000
Total Equity	203 000	152 000	188 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	783 000	866 000	683 000
Creditors	211 000	19 000	5 000	−1 000
Unpaid Taxes	60 000	45 000	95 000	51 000
Dividends	0	0	0	0
Other Current Debt	31 000	228 000	291 000	355 000
Total Current Debt	301 000	292 000	391 000	464 000
Total Equity and Debt	1 466 000	1 228 000	1 445 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	−23,03 %	−85,64 %	100 %
Debt-to-Equity Ratio	4,74	5,15	4,61	1,96
Operating Profit Margin	4,88 %	0,28 %	−5,09 %	23,78 %
Current Ratio	3,06	2,77	2,62	2,7
Quick Ratio	−1,13	−0,98	−1,68	−3,31
Equity Ratio	0,14	0,12	0,13	0,23
Gross Profit Margin	78,95 %	88,06 %	79,42 %	83,54 %