LITTLE OLD TRAFFORD PUB TRAVEL AND TICKETS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

94,85 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 440 000	86 000	1 409 000
Net Income	−258 000	272 000	−214 000	128 000
Total Assets	434 000	334 000	107 000	396 000
Total Equity	−272 000	−13 000	−285 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 440 000	86 000	1 409 000
Expenditure	2 161 000	1 162 000	304 000	1 269 000
Operating Profit	−229 000	278 000	−219 000	139 000
Financial Income	0	0	5 000	0
Financial Costs	30 000	6 000	0	11 000
Financial Balance	−30 000	−6 000	5 000	−11 000
Earnings Before Tax	−258 000	272 000	−214 000	128 000
Tax	0	0	0	0
Net Income	−258 000	272 000	−214 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	334 000	107 000	396 000
Total Assets	434 000	334 000	107 000	396 000
Total Retained Equity	−302 000	−43 000	−315 000	−101 000
Total Equity	−272 000	−13 000	−285 000	−71 000
Total Long-Term Debt	331 000	331 000	0	71 000
Total Current Debt	374 000	16 000	392 000	397 000
Total Equity and Debt	434 000	334 000	107 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	1 425 000	86 000	1 409 000
Other Income	0	15 000	0	0
Revenue	1 932 000	1 440 000	86 000	1 409 000
Cost of Goods Sold	2 068 000	1 070 000	283 000	1 127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 161 000	1 162 000	304 000	1 269 000
Operating Profit	−229 000	278 000	−219 000	139 000
Financial Income	0	0	5 000	0
Financial Costs	30 000	6 000	0	11 000
Financial Balance	−30 000	−6 000	5 000	−11 000
Dividends	0	0	0	0
Net Income	−258 000	272 000	−214 000	128 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	250 000	24 000	0	286 000
Total Investments	0	0	0	0
Cash, Bank	0	93 000	0	34 000
Total Current Assets	434 000	334 000	107 000	396 000
Total Assets	434 000	334 000	107 000	396 000
Total Equity	−272 000	−13 000	−285 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	331 000	0	71 000
Creditors	74 000	16 000	19 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	0	371 000	253 000
Total Current Debt	374 000	16 000	392 000	397 000
Total Equity and Debt	434 000	334 000	107 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,85 %	−2 092,31 %	75,09 %	−180,28 %
Debt-to-Equity Ratio	−1,22	−25,46	−0	−1
Operating Profit Margin	−11,85 %	19,31 %	−254,65 %	9,87 %
Current Ratio	1,16	20,88	0,27	1
Quick Ratio	3,5	−41,75	0,27	3,57
Equity Ratio	−0,63	−0,04	−2,66	−0,18
Gross Profit Margin	−7,04 %	25,69 %	−229,07 %	20,01 %