LA MAYOR AS
0177 OSLO
Return on Equity
117,24Â %
Current Ratio
0,43
Debt-to-Equity Ratio
−1,31
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 979Â 000 | |
| Net Income | −1 149 000 | |
| Total Assets | 1Â 811Â 000 | |
| Total Equity | −980 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 979Â 000 | |
| Expenditure | 2Â 172Â 000 | |
| Operating Profit | −1 193 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −1 199 000 | |
| Tax | −51 000 | |
| Net Income | −1 149 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1Â 166Â 000 | |
| Total Current Assets | 645Â 000 | |
| Total Assets | 1Â 811Â 000 | |
| Total Retained Equity | −1 180 000 | |
| Total Equity | −980 000 | |
| Total Long-Term Debt | 1Â 284Â 000 | |
| Total Current Debt | 1Â 507Â 000 | |
| Total Equity and Debt | 1Â 811Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 819Â 000 | |
| Other Income | 159Â 000 | |
| Revenue | 979Â 000 | |
| Cost of Goods Sold | 333Â 000 | |
| Salary Costs | 871Â 000 | |
| Depreciation | 192Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 172Â 000 | |
| Operating Profit | −1 193 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −1 149 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 166Â 000 | |
| Total Tangible Assets | 1Â 166Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 166Â 000 | |
| Stock | 120Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 193Â 000 | |
| Total Current Assets | 645Â 000 | |
| Total Assets | 1Â 811Â 000 | |
| Total Equity | −980 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 284Â 000 | |
| Creditors | 292Â 000 | |
| Unpaid Taxes | 120Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 094Â 000 | |
| Total Current Debt | 1Â 507Â 000 | |
| Total Equity and Debt | 1Â 811Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 117,24Â % | |
| Debt-to-Equity Ratio | −1,31 | |
| Operating Profit Margin | −121,86 % | |
| Current Ratio | 0,43 | |
| Quick Ratio | 0,47 | |
| Equity Ratio | −0,54 | |
| Gross Profit Margin | 65,99Â % |
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