LA VOITURE AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	579 000	489 000	284 000
Net Income	1 000	−8 000	131 000	21 000
Total Assets	352 000	446 000	377 000	109 000
Total Equity	180 000	179 000	187 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	579 000	489 000	284 000
Expenditure	863 000	589 000	441 000	304 000
Operating Profit	7 000	−10 000	168 000	27 000
Financial Income	1 000	2 000	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	1 000	−10 000	168 000	27 000
Tax	0	−2 000	37 000	6 000
Net Income	1 000	−8 000	131 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	4 000	0
Total Current Assets	334 000	423 000	374 000	109 000
Total Assets	352 000	446 000	377 000	109 000
Total Retained Equity	140 000	139 000	147 000	16 000
Total Equity	180 000	179 000	187 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	267 000	189 000	53 000
Total Equity and Debt	352 000	446 000	377 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	577 000	488 000	284 000
Other Income	0	2 000	1 000	0
Revenue	870 000	579 000	489 000	284 000
Cost of Goods Sold	408 000	306 000	284 000	173 000
Salary Costs	67 000	54 000	0	64 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	863 000	589 000	441 000	304 000
Operating Profit	7 000	−10 000	168 000	27 000
Financial Income	1 000	2 000	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−8 000	131 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	0	0
Total Tangible Assets	16 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	18 000	23 000	4 000	0
Stock	250 000	315 000	204 000	75 000
Total Investments	0	0	0	0
Cash, Bank	23 000	34 000	123 000	13 000
Total Current Assets	334 000	423 000	374 000	109 000
Total Assets	352 000	446 000	377 000	109 000
Total Equity	180 000	179 000	187 000	56 000
Short-Term Group Debt	2 000	2 000	10 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	75 000	57 000	86 000	11 000
Unpaid Taxes	2 000	37 000	27 000	4 000
Dividends	0	0	0	0
Other Current Debt	93 000	171 000	31 000	23 000
Total Current Debt	172 000	267 000	189 000	53 000
Total Equity and Debt	352 000	446 000	377 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−4,47 %	70,05 %	37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	−1,73 %	34,36 %	9,51 %
Current Ratio	1,94	1,58	1,98	2,06
Quick Ratio	−4,28	−8,81	−24,93	−4,95
Equity Ratio	0,51	0,4	0,5	0,51
Gross Profit Margin	53,1 %	47,15 %	41,92 %	39,08 %