LA FAMIGLIA RESTAURANT AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 942 000	8 525 000	7 694 000	7 570 000
Net Income	27 000	641 000	499 000	−218 000
Total Assets	2 398 000	2 413 000	2 447 000	2 875 000
Total Equity	1 359 000	1 333 000	691 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 942 000	8 525 000	7 694 000	7 570 000
Expenditure	9 867 000	7 731 000	7 130 000	7 547 000
Operating Profit	74 000	794 000	563 000	23 000
Financial Income	0	0	5 000	1 000
Financial Costs	3 000	43 000	69 000	90 000
Financial Balance	−3 000	−43 000	−64 000	−89 000
Earnings Before Tax	72 000	751 000	499 000	−66 000
Tax	45 000	109 000	0	152 000
Net Income	27 000	641 000	499 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 402 000	1 823 000	2 169 000
Total Current Assets	1 357 000	1 011 000	624 000	706 000
Total Assets	2 398 000	2 413 000	2 447 000	2 875 000
Total Retained Equity	359 000	333 000	−309 000	−808 000
Total Equity	1 359 000	1 333 000	691 000	193 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	1 039 000	1 080 000	1 756 000	2 182 000
Total Equity and Debt	2 398 000	2 413 000	2 447 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 661 000	8 268 000	7 484 000	7 336 000
Other Income	281 000	257 000	210 000	234 000
Revenue	9 942 000	8 525 000	7 694 000	7 570 000
Cost of Goods Sold	3 268 000	2 333 000	2 443 000	2 514 000
Salary Costs	4 229 000	3 224 000	2 772 000	3 348 000
Depreciation	396 000	515 000	470 000	394 000
Impairment	0	0	0	0
Expenditure	9 867 000	7 731 000	7 130 000	7 547 000
Operating Profit	74 000	794 000	563 000	23 000
Financial Income	0	0	5 000	1 000
Financial Costs	3 000	43 000	69 000	90 000
Financial Balance	−3 000	−43 000	−64 000	−89 000
Dividends	0	0	0	0
Net Income	27 000	641 000	499 000	−218 000

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	1 041 000	1 402 000	1 823 000	2 169 000
Total Tangible Assets	1 041 000	1 402 000	1 823 000	2 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 041 000	1 402 000	1 823 000	2 169 000
Stock	241 000	305 000	182 000	194 000
Total Investments	0	0	0	0
Cash, Bank	611 000	325 000	168 000	204 000
Total Current Assets	1 357 000	1 011 000	624 000	706 000
Total Assets	2 398 000	2 413 000	2 447 000	2 875 000
Total Equity	1 359 000	1 333 000	691 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	155 000	285 000	152 000	188 000
Unpaid Taxes	455 000	389 000	381 000	386 000
Dividends	0	0	0	0
Other Current Debt	383 000	297 000	323 000	360 000
Total Current Debt	1 039 000	1 080 000	1 756 000	2 182 000
Total Equity and Debt	2 398 000	2 413 000	2 447 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	48,09 %	72,21 %	−112,95 %
Debt-to-Equity Ratio	0	0	0	2,59
Operating Profit Margin	0,74 %	9,31 %	7,32 %	0,3 %
Current Ratio	1,31	0,94	0,36	0,32
Quick Ratio	1,7	1,3	0,4	0,36
Equity Ratio	0,57	0,55	0,28	0,07
Gross Profit Margin	67,13 %	72,63 %	68,25 %	66,79 %