LA MARE NORGE AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−668,29 %

Current Ratio

1,52

Debt-to-Equity Ratio

−33,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 211 000	6 782 000	1 257 000	0
Net Income	274 000	−397 000	116 000	−58 000
Total Assets	3 744 000	2 505 000	2 037 000	266 000
Total Equity	−41 000	−315 000	82 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 211 000	6 782 000	1 257 000	0
Expenditure	5 739 000	7 255 000	1 036 000	58 000
Operating Profit	472 000	−473 000	221 000	−58 000
Financial Income	53 000	61 000	9 000	0
Financial Costs	172 000	90 000	95 000	0
Financial Balance	−119 000	−29 000	−86 000	0
Earnings Before Tax	354 000	−503 000	135 000	−58 000
Tax	80 000	−106 000	19 000	0
Net Income	274 000	−397 000	116 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	106 000	0	0
Total Current Assets	3 678 000	2 399 000	2 037 000	266 000
Total Assets	3 744 000	2 505 000	2 037 000	266 000
Total Retained Equity	−65 000	−339 000	58 000	−58 000
Total Equity	−41 000	−315 000	82 000	−34 000
Total Long-Term Debt	1 368 000	718 000	1 188 000	300 000
Total Current Debt	2 417 000	2 102 000	767 000	0
Total Equity and Debt	3 744 000	2 505 000	2 037 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 211 000	6 782 000	1 257 000	0
Other Income	0	0	0	0
Revenue	6 211 000	6 782 000	1 257 000	0
Cost of Goods Sold	4 967 000	6 276 000	785 000	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 739 000	7 255 000	1 036 000	58 000
Operating Profit	472 000	−473 000	221 000	−58 000
Financial Income	53 000	61 000	9 000	0
Financial Costs	172 000	90 000	95 000	0
Financial Balance	−119 000	−29 000	−86 000	0
Dividends	0	0	0	0
Net Income	274 000	−397 000	116 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	106 000	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	40 000	0	0	0
Total Fixed Assets	66 000	106 000	0	0
Stock	1 820 000	1 972 000	1 399 000	0
Total Investments	0	0	0	0
Cash, Bank	39 000	423 000	0	216 000
Total Current Assets	3 678 000	2 399 000	2 037 000	266 000
Total Assets	3 744 000	2 505 000	2 037 000	266 000
Total Equity	−41 000	−315 000	82 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	718 000	1 188 000	300 000
Creditors	921 000	771 000	9 000	0
Unpaid Taxes	1 093 000	84 000	336 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	983 000	2 000	0
Total Current Debt	2 417 000	2 102 000	767 000	0
Total Equity and Debt	3 744 000	2 505 000	2 037 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−668,29 %	126,03 %	141,46 %	170,59 %
Debt-to-Equity Ratio	−33,37	−2,28	14,49	−8,82
Operating Profit Margin	7,6 %	−6,97 %	17,58 %	-
Current Ratio	1,52	1,14	2,66	-
Quick Ratio	6,16	18,45	−3,22	-
Equity Ratio	−0,01	−0,13	0,04	−0,13
Gross Profit Margin	20,03 %	7,46 %	37,55 %	-