LA FAMILIA GRILL AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−94,52 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	565 000	247 000	198 000
Net Income	362 000	97 000	−29 000	−87 000
Total Assets	79 000	49 000	33 000	18 000
Total Equity	−383 000	−745 000	−842 000	−813 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	565 000	247 000	198 000
Expenditure	332 000	468 000	277 000	283 000
Operating Profit	362 000	97 000	−29 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	362 000	97 000	−29 000	−87 000
Tax	0	0	0	0
Net Income	362 000	97 000	−29 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	79 000	49 000	33 000	−7 000
Total Assets	79 000	49 000	33 000	18 000
Total Retained Equity	−408 000	−769 000	−867 000	−837 000
Total Equity	−383 000	−745 000	−842 000	−813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	794 000	875 000	830 000
Total Equity and Debt	79 000	49 000	33 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	528 000	217 000	196 000
Other Income	31 000	37 000	30 000	2 000
Revenue	694 000	565 000	247 000	198 000
Cost of Goods Sold	227 000	208 000	70 000	93 000
Salary Costs	0	48 000	14 000	3 000
Depreciation	0	0	25 000	37 000
Impairment	0	0	0	0
Expenditure	332 000	468 000	277 000	283 000
Operating Profit	362 000	97 000	−29 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	362 000	97 000	−29 000	−87 000

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	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	25 000
Stock	18 000	18 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	59 000	29 000	13 000	−15 000
Total Current Assets	79 000	49 000	33 000	−7 000
Total Assets	79 000	49 000	33 000	18 000
Total Equity	−383 000	−745 000	−842 000	−813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−202 000	0	11 000	38 000
Unpaid Taxes	37 000	10 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	627 000	784 000	861 000	790 000
Total Current Debt	462 000	794 000	875 000	830 000
Total Equity and Debt	79 000	49 000	33 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,52 %	−13,02 %	3,44 %	10,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	52,16 %	17,17 %	−11,74 %	−42,93 %
Current Ratio	0,17	0,06	0,04	−0,01
Quick Ratio	0,18	0,06	0,04	−0,01
Equity Ratio	−4,85	−15,2	−25,52	−45,17
Gross Profit Margin	67,29 %	63,19 %	71,66 %	53,03 %