LA LOCANDA DI MARIE AS

4915 VESTRE SANDØYA

Finances

Share Ownership

Return on Equity

−12,69 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	787 000	690 000	591 000
Net Income	−74 000	133 000	191 000	161 000
Total Assets	695 000	794 000	616 000	426 000
Total Equity	583 000	657 000	525 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	787 000	690 000	591 000
Expenditure	731 000	618 000	447 000	377 000
Operating Profit	−76 000	170 000	243 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Earnings Before Tax	−76 000	170 000	240 000	212 000
Tax	−2 000	37 000	49 000	51 000
Net Income	−74 000	133 000	191 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	46 000	0	0
Total Current Assets	654 000	748 000	616 000	426 000
Total Assets	695 000	794 000	616 000	426 000
Total Retained Equity	553 000	627 000	495 000	303 000
Total Equity	583 000	657 000	525 000	333 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	113 000	135 000	91 000	93 000
Total Equity and Debt	695 000	794 000	616 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	747 000	668 000	564 000
Other Income	28 000	40 000	22 000	28 000
Revenue	654 000	787 000	690 000	591 000
Cost of Goods Sold	114 000	126 000	162 000	159 000
Salary Costs	419 000	408 000	242 000	79 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	731 000	618 000	447 000	377 000
Operating Profit	−76 000	170 000	243 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−74 000	133 000	191 000	161 000

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	41 000	46 000	0	0
Total Tangible Assets	41 000	46 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	46 000	0	0
Stock	57 000	46 000	43 000	38 000
Total Investments	0	0	0	0
Cash, Bank	584 000	659 000	573 000	388 000
Total Current Assets	654 000	748 000	616 000	426 000
Total Assets	695 000	794 000	616 000	426 000
Total Equity	583 000	657 000	525 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	2 000	1 000	−17 000	3 000
Unpaid Taxes	27 000	17 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	84 000	81 000	51 000	38 000
Total Current Debt	113 000	135 000	91 000	93 000
Total Equity and Debt	695 000	794 000	616 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,69 %	20,24 %	36,38 %	48,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,62 %	21,6 %	35,22 %	36,21 %
Current Ratio	5,79	5,54	6,77	4,58
Quick Ratio	11,68	8,4	12,83	7,75
Equity Ratio	0,84	0,83	0,85	0,78
Gross Profit Margin	82,57 %	83,99 %	76,52 %	73,1 %