LA SOSTA AS

0454 OSLO

Finances

Share Ownership

Return on Equity

32,58 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	47 000	59 000	68 000
Net Income	−43 000	−10 000	12 000	−2 000
Total Assets	20 000	63 000	73 000	61 000
Total Equity	−132 000	−89 000	−79 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	47 000	59 000	68 000
Expenditure	67 000	57 000	47 000	70 000
Operating Profit	−43 000	−10 000	12 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−10 000	12 000	−2 000
Tax	0	0	0	0
Net Income	−43 000	−10 000	12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	63 000	73 000	61 000
Total Assets	20 000	63 000	73 000	61 000
Total Retained Equity	−284 000	−241 000	−231 000	−243 000
Total Equity	−132 000	−89 000	−79 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	151 000	151 000	151 000
Total Equity and Debt	20 000	63 000	73 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	47 000	59 000	68 000
Other Income	0	0	0	0
Revenue	24 000	47 000	59 000	68 000
Cost of Goods Sold	57 000	47 000	40 000	58 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	57 000	47 000	70 000
Operating Profit	−43 000	−10 000	12 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	−10 000	12 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	22 000	15 000	9 000
Total Investments	0	0	0	0
Cash, Bank	20 000	41 000	58 000	52 000
Total Current Assets	20 000	63 000	73 000	61 000
Total Assets	20 000	63 000	73 000	61 000
Total Equity	−132 000	−89 000	−79 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	151 000	151 000	151 000
Total Current Debt	151 000	151 000	151 000	151 000
Total Equity and Debt	20 000	63 000	73 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,58 %	11,24 %	−15,19 %	2,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−179,17 %	−21,28 %	20,34 %	−2,94 %
Current Ratio	0,13	0,42	0,48	0,4
Quick Ratio	0,13	0,49	0,54	0,43
Equity Ratio	−6,6	−1,41	−1,08	−1,49
Gross Profit Margin	−137,5 %	0 %	32,2 %	14,71 %