LARA FRITID AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 139 000	7 224 000	4 350 000	6 603 000
Net Income	1 247 000	252 000	27 000	−143 000
Total Assets	6 236 000	4 921 000	3 845 000	3 598 000
Total Equity	3 440 000	3 122 000	2 870 000	2 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 139 000	7 224 000	4 350 000	6 603 000
Expenditure	7 166 000	6 873 000	4 583 000	6 851 000
Operating Profit	974 000	351 000	−233 000	−248 000
Financial Income	696 000	76 000	274 000	126 000
Financial Costs	70 000	104 000	7 000	61 000
Financial Balance	626 000	−28 000	267 000	65 000
Earnings Before Tax	1 599 000	324 000	35 000	−184 000
Tax	352 000	71 000	8 000	−40 000
Net Income	1 247 000	252 000	27 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	426 000	468 000	673 000
Total Current Assets	5 429 000	4 495 000	3 377 000	2 925 000
Total Assets	6 236 000	4 921 000	3 845 000	3 598 000
Total Retained Equity	3 130 000	2 812 000	2 560 000	2 533 000
Total Equity	3 440 000	3 122 000	2 870 000	2 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 797 000	1 799 000	975 000	755 000
Total Equity and Debt	6 236 000	4 921 000	3 845 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	449 000	623 000	509 000
Other Income	7 578 000	6 775 000	3 727 000	6 094 000
Revenue	8 139 000	7 224 000	4 350 000	6 603 000
Cost of Goods Sold	16 000	8 000	4 000	13 000
Salary Costs	3 841 000	3 920 000	2 686 000	3 541 000
Depreciation	297 000	147 000	243 000	495 000
Impairment	0	0	0	0
Expenditure	7 166 000	6 873 000	4 583 000	6 851 000
Operating Profit	974 000	351 000	−233 000	−248 000
Financial Income	696 000	76 000	274 000	126 000
Financial Costs	70 000	104 000	7 000	61 000
Financial Balance	626 000	−28 000	267 000	65 000
Dividends	930 000	0	0	0
Net Income	1 247 000	252 000	27 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	80 000	88 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	783 000	346 000	380 000	593 000
Total Tangible Assets	783 000	346 000	380 000	593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	808 000	426 000	468 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 866 000	4 081 000	2 714 000	2 615 000
Total Current Assets	5 429 000	4 495 000	3 377 000	2 925 000
Total Assets	6 236 000	4 921 000	3 845 000	3 598 000
Total Equity	3 440 000	3 122 000	2 870 000	2 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	31 000	18 000	20 000
Unpaid Taxes	225 000	356 000	189 000	380 000
Dividends	930 000	0	0	0
Other Current Debt	2 197 000	1 348 000	751 000	340 000
Total Current Debt	2 797 000	1 799 000	975 000	755 000
Total Equity and Debt	6 236 000	4 921 000	3 845 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	8,07 %	0,94 %	−5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,97 %	4,86 %	−5,36 %	−3,76 %
Current Ratio	1,94	2,5	3,46	3,87
Quick Ratio	1,94	2,5	3,46	3,87
Equity Ratio	0,55	0,63	0,75	0,79
Gross Profit Margin	99,8 %	99,89 %	99,91 %	99,8 %