LA FAMIGLIA TYNSET AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

75,28 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 745 000	2 813 000	206 000
Net Income	−201 000	−116 000	29 000
Total Assets	304 000	393 000	297 000
Total Equity	−267 000	−66 000	50 000

Income (NOK)	2022	2021	2020
Revenue	2 745 000	2 813 000	206 000
Expenditure	2 944 000	2 937 000	171 000
Operating Profit	−198 000	−121 000	34 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−201 000	−122 000	34 000
Tax	0	−6 000	6 000
Net Income	−201 000	−116 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	127 000	165 000
Total Current Assets	215 000	265 000	132 000
Total Assets	304 000	393 000	297 000
Total Retained Equity	−289 000	−87 000	29 000
Total Equity	−267 000	−66 000	50 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	572 000	459 000	241 000
Total Equity and Debt	304 000	393 000	297 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 685 000	2 813 000	206 000
Other Income	60 000	0	0
Revenue	2 745 000	2 813 000	206 000
Cost of Goods Sold	963 000	1 182 000	98 000
Salary Costs	1 208 000	1 247 000	0
Depreciation	38 000	38 000	9 000
Impairment	0	0	0
Expenditure	2 944 000	2 937 000	171 000
Operating Profit	−198 000	−121 000	34 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−201 000	−116 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	127 000	165 000
Total Tangible Assets	90 000	127 000	165 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	90 000	127 000	165 000
Stock	44 000	54 000	20 000
Total Investments	0	0	0
Cash, Bank	157 000	211 000	110 000
Total Current Assets	215 000	265 000	132 000
Total Assets	304 000	393 000	297 000
Total Equity	−267 000	−66 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	380 000	240 000	70 000
Unpaid Taxes	71 000	146 000	10 000
Dividends	0	0	0
Other Current Debt	121 000	73 000	161 000
Total Current Debt	572 000	459 000	241 000
Total Equity and Debt	304 000	393 000	297 000

Financial indicators	2022	2021	2020
Return on Equity	75,28 %	175,76 %	58 %
Debt-to-Equity Ratio	−0	−0	0,12
Operating Profit Margin	−7,21 %	−4,3 %	16,5 %
Current Ratio	0,38	0,58	0,55
Quick Ratio	0,41	0,65	0,6
Equity Ratio	−0,88	−0,17	0,17
Gross Profit Margin	64,92 %	57,98 %	52,43 %