LA FIESTA NA AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 103 000	2 292 000	3 052 000	4 279 000
Net Income	−106 000	−33 000	−253 000	−365 000
Total Assets	516 000	471 000	716 000	1 410 000
Total Equity	−484 000	−378 000	−345 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 103 000	2 292 000	3 052 000	4 279 000
Expenditure	3 201 000	2 295 000	3 330 000	4 685 000
Operating Profit	−99 000	−3 000	−278 000	−406 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	39 000	42 000	53 000	62 000
Financial Balance	−37 000	−39 000	−49 000	−61 000
Earnings Before Tax	−136 000	−43 000	−327 000	−467 000
Tax	−30 000	−9 000	−74 000	−102 000
Net Income	−106 000	−33 000	−253 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	294 000	447 000	789 000
Total Current Assets	225 000	177 000	269 000	621 000
Total Assets	516 000	471 000	716 000	1 410 000
Total Retained Equity	−554 000	−448 000	−415 000	−162 000
Total Equity	−484 000	−378 000	−345 000	−92 000
Total Long-Term Debt	453 000	647 000	811 000	1 049 000
Total Current Debt	547 000	202 000	249 000	453 000
Total Equity and Debt	516 000	471 000	716 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 068 000	2 049 000	3 041 000	4 022 000
Other Income	35 000	243 000	11 000	257 000
Revenue	3 103 000	2 292 000	3 052 000	4 279 000
Cost of Goods Sold	1 143 000	694 000	980 000	1 261 000
Salary Costs	1 522 000	994 000	1 480 000	2 500 000
Depreciation	33 000	163 000	416 000	393 000
Impairment	0	0	0	0
Expenditure	3 201 000	2 295 000	3 330 000	4 685 000
Operating Profit	−99 000	−3 000	−278 000	−406 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	39 000	42 000	53 000	62 000
Financial Balance	−37 000	−39 000	−49 000	−61 000
Dividends	0	0	0	0
Net Income	−106 000	−33 000	−253 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	70 000	280 000
Total Intangible Assets	229 000	199 000	259 000	395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	95 000	188 000	394 000
Total Tangible Assets	62 000	95 000	188 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	294 000	447 000	789 000
Stock	45 000	45 000	45 000	42 000
Total Investments	0	0	0	0
Cash, Bank	134 000	112 000	176 000	564 000
Total Current Assets	225 000	177 000	269 000	621 000
Total Assets	516 000	471 000	716 000	1 410 000
Total Equity	−484 000	−378 000	−345 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	647 000	811 000	1 049 000
Creditors	219 000	39 000	112 000	167 000
Unpaid Taxes	165 000	45 000	98 000	104 000
Dividends	0	0	0	0
Other Current Debt	163 000	119 000	39 000	182 000
Total Current Debt	547 000	202 000	249 000	453 000
Total Equity and Debt	516 000	471 000	716 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	8,73 %	73,33 %	396,74 %
Debt-to-Equity Ratio	−0,94	−1,71	−2,35	−11,4
Operating Profit Margin	−3,19 %	−0,13 %	−9,11 %	−9,49 %
Current Ratio	0,41	0,88	1,08	1,37
Quick Ratio	0,45	1,13	1,32	1,51
Equity Ratio	−0,94	−0,8	−0,48	−0,07
Gross Profit Margin	63,16 %	69,72 %	67,89 %	70,53 %