DET LILLE NAPOLI ØRSTA AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

−83,46 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 243 000	4 950 000	5 189 000
Net Income	−111 000	2 000	197 000	−98 000
Total Assets	1 435 000	884 000	731 000	558 000
Total Equity	133 000	244 000	243 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 243 000	4 950 000	5 189 000
Expenditure	6 924 000	6 237 000	4 693 000	5 308 000
Operating Profit	−140 000	6 000	257 000	−120 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	4 000	4 000	5 000
Financial Balance	−2 000	−4 000	−3 000	−5 000
Earnings Before Tax	−143 000	2 000	253 000	−124 000
Tax	−31 000	0	56 000	−27 000
Net Income	−111 000	2 000	197 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	31 000	48 000	94 000
Total Current Assets	1 260 000	852 000	682 000	464 000
Total Assets	1 435 000	884 000	731 000	558 000
Total Retained Equity	112 000	223 000	222 000	25 000
Total Equity	133 000	244 000	243 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 302 000	639 000	488 000	512 000
Total Equity and Debt	1 435 000	884 000	731 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 783 000	6 243 000	4 950 000	5 189 000
Other Income	0	0	0	0
Revenue	6 783 000	6 243 000	4 950 000	5 189 000
Cost of Goods Sold	2 262 000	2 272 000	1 885 000	1 715 000
Salary Costs	3 972 000	3 330 000	2 207 000	2 824 000
Depreciation	17 000	20 000	23 000	47 000
Impairment	0	0	0	0
Expenditure	6 924 000	6 237 000	4 693 000	5 308 000
Operating Profit	−140 000	6 000	257 000	−120 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	4 000	4 000	5 000
Financial Balance	−2 000	−4 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−111 000	2 000	197 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	2 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	29 000	48 000	72 000
Total Tangible Assets	143 000	29 000	48 000	72 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	176 000	31 000	48 000	94 000
Stock	151 000	123 000	99 000	104 000
Total Investments	0	0	0	0
Cash, Bank	903 000	716 000	482 000	346 000
Total Current Assets	1 260 000	852 000	682 000	464 000
Total Assets	1 435 000	884 000	731 000	558 000
Total Equity	133 000	244 000	243 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	384 000	121 000	81 000	51 000
Unpaid Taxes	234 000	249 000	198 000	232 000
Dividends	0	0	0	0
Other Current Debt	684 000	267 000	175 000	229 000
Total Current Debt	1 302 000	639 000	488 000	512 000
Total Equity and Debt	1 435 000	884 000	731 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,46 %	0,82 %	81,07 %	−217,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,06 %	0,1 %	5,19 %	−2,31 %
Current Ratio	0,97	1,33	1,4	0,91
Quick Ratio	1,09	1,65	1,75	1,14
Equity Ratio	0,09	0,28	0,33	0,08
Gross Profit Margin	66,65 %	63,61 %	61,92 %	66,95 %