LA DONNA AS

7502 STJØRDAL

Finances

Return on Equity

22,51 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 878 000	4 766 000	4 783 000	5 216 000
Net Income	120 000	−14 000	144 000	100 000
Total Assets	1 433 000	1 372 000	1 632 000	1 346 000
Total Equity	533 000	518 000	533 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 878 000	4 766 000	4 783 000	5 216 000
Expenditure	4 738 000	4 785 000	4 607 000	5 096 000
Operating Profit	140 000	−18 000	176 000	121 000
Financial Income	10 000	9 000	10 000	7 000
Financial Costs	1 000	5 000	0	0
Financial Balance	9 000	4 000	10 000	7 000
Earnings Before Tax	149 000	−14 000	185 000	128 000
Tax	30 000	0	41 000	28 000
Net Income	120 000	−14 000	144 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	198 000	224 000	257 000
Total Current Assets	1 255 000	1 174 000	1 407 000	1 089 000
Total Assets	1 433 000	1 372 000	1 632 000	1 346 000
Total Retained Equity	431 000	416 000	431 000	286 000
Total Equity	533 000	518 000	533 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	854 000	1 099 000	958 000
Total Equity and Debt	1 433 000	1 372 000	1 632 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 786 000	4 681 000	4 703 000	5 162 000
Other Income	92 000	85 000	80 000	55 000
Revenue	4 878 000	4 766 000	4 783 000	5 216 000
Cost of Goods Sold	725 000	744 000	640 000	723 000
Salary Costs	3 381 000	3 416 000	3 333 000	3 634 000
Depreciation	21 000	26 000	32 000	41 000
Impairment	0	0	0	0
Expenditure	4 738 000	4 785 000	4 607 000	5 096 000
Operating Profit	140 000	−18 000	176 000	121 000
Financial Income	10 000	9 000	10 000	7 000
Financial Costs	1 000	5 000	0	0
Financial Balance	9 000	4 000	10 000	7 000
Dividends	105 000	0	0	90 000
Net Income	120 000	−14 000	144 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	104 000	130 000	162 000
Total Tangible Assets	83 000	104 000	130 000	162 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	178 000	198 000	224 000	257 000
Stock	279 000	255 000	317 000	269 000
Total Investments	0	0	0	0
Cash, Bank	857 000	860 000	1 066 000	788 000
Total Current Assets	1 255 000	1 174 000	1 407 000	1 089 000
Total Assets	1 433 000	1 372 000	1 632 000	1 346 000
Total Equity	533 000	518 000	533 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	36 000	43 000	13 000
Unpaid Taxes	329 000	378 000	543 000	439 000
Dividends	105 000	0	0	90 000
Other Current Debt	430 000	441 000	472 000	387 000
Total Current Debt	900 000	854 000	1 099 000	958 000
Total Equity and Debt	1 433 000	1 372 000	1 632 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	−2,7 %	27,02 %	25,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,87 %	−0,38 %	3,68 %	2,32 %
Current Ratio	1,39	1,37	1,28	1,14
Quick Ratio	2,02	1,96	1,8	1,58
Equity Ratio	0,37	0,38	0,33	0,29
Gross Profit Margin	85,14 %	84,39 %	86,62 %	86,14 %