LA CETTA AS

0354 OSLO

Finances

Share Ownership

Return on Equity

37,23 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 691 000	6 044 000	5 572 000	4 874 000
Net Income	121 000	−333 000	135 000	338 000
Total Assets	1 290 000	1 015 000	1 396 000	1 070 000
Total Equity	325 000	204 000	537 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 691 000	6 044 000	5 572 000	4 874 000
Expenditure	8 536 000	6 453 000	5 398 000	4 439 000
Operating Profit	155 000	−408 000	173 000	435 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	154 000	−409 000	173 000	433 000
Tax	34 000	−76 000	39 000	96 000
Net Income	121 000	−333 000	135 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	131 000	95 000	133 000
Total Current Assets	1 233 000	884 000	1 301 000	936 000
Total Assets	1 290 000	1 015 000	1 396 000	1 070 000
Total Retained Equity	301 000	180 000	513 000	379 000
Total Equity	325 000	204 000	537 000	403 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	965 000	810 000	858 000	665 000
Total Equity and Debt	1 290 000	1 015 000	1 396 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 691 000	6 044 000	5 572 000	4 874 000
Other Income	0	0	0	0
Revenue	8 691 000	6 044 000	5 572 000	4 874 000
Cost of Goods Sold	3 146 000	2 142 000	2 019 000	1 709 000
Salary Costs	3 070 000	3 235 000	2 413 000	1 858 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	8 536 000	6 453 000	5 398 000	4 439 000
Operating Profit	155 000	−408 000	173 000	435 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	121 000	−333 000	135 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	78 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	53 000	93 000	133 000
Total Tangible Assets	13 000	53 000	93 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	131 000	95 000	133 000
Stock	66 000	70 000	69 000	66 000
Total Investments	0	0	0	0
Cash, Bank	1 110 000	811 000	1 157 000	861 000
Total Current Assets	1 233 000	884 000	1 301 000	936 000
Total Assets	1 290 000	1 015 000	1 396 000	1 070 000
Total Equity	325 000	204 000	537 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	277 000	44 000	119 000	63 000
Unpaid Taxes	175 000	169 000	175 000	131 000
Dividends	0	0	0	0
Other Current Debt	514 000	598 000	522 000	374 000
Total Current Debt	965 000	810 000	858 000	665 000
Total Equity and Debt	1 290 000	1 015 000	1 396 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,23 %	−163,24 %	25,14 %	83,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	−6,75 %	3,1 %	8,92 %
Current Ratio	1,28	1,09	1,52	1,41
Quick Ratio	1,37	1,19	1,65	1,56
Equity Ratio	0,25	0,2	0,38	0,38
Gross Profit Margin	63,8 %	64,56 %	63,77 %	64,94 %