LA SALUMERIA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 164 000	46 929 000	42 930 000	59 908 000
Net Income	621 000	−946 000	−2 150 000	−528 000
Total Assets	10 885 000	8 866 000	8 112 000	8 081 000
Total Equity	621 000	−1 556 000	−1 440 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 164 000	46 929 000	42 930 000	59 908 000
Expenditure	71 845 000	48 073 000	45 469 000	60 473 000
Operating Profit	319 000	−1 145 000	−2 540 000	−566 000
Financial Income	260 000	105 000	390 000	148 000
Financial Costs	463 000	141 000	164 000	110 000
Financial Balance	−203 000	−36 000	226 000	38 000
Earnings Before Tax	116 000	−1 180 000	−2 314 000	−528 000
Tax	−505 000	−234 000	−164 000	0
Net Income	621 000	−946 000	−2 150 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	162 000	259 000	576 000
Total Current Assets	10 623 000	8 704 000	7 853 000	7 505 000
Total Assets	10 885 000	8 866 000	8 112 000	8 081 000
Total Retained Equity	−3 046 000	−3 046 000	−2 100 000	50 000
Total Equity	621 000	−1 556 000	−1 440 000	710 000
Total Long-Term Debt	0	4 974 000	3 674 000	474 000
Total Current Debt	10 265 000	5 448 000	5 878 000	6 897 000
Total Equity and Debt	10 885 000	8 866 000	8 112 000	8 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 037 000	46 226 000	42 667 000	59 175 000
Other Income	127 000	703 000	263 000	733 000
Revenue	72 164 000	46 929 000	42 930 000	59 908 000
Cost of Goods Sold	55 040 000	35 929 000	32 411 000	46 960 000
Salary Costs	9 026 000	5 677 000	6 316 000	7 470 000
Depreciation	104 000	97 000	108 000	154 000
Impairment	0	0	0	0
Expenditure	71 845 000	48 073 000	45 469 000	60 473 000
Operating Profit	319 000	−1 145 000	−2 540 000	−566 000
Financial Income	260 000	105 000	390 000	148 000
Financial Costs	463 000	141 000	164 000	110 000
Financial Balance	−203 000	−36 000	226 000	38 000
Dividends	0	0	0	1 254 000
Net Income	621 000	−946 000	−2 150 000	−528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	132 000	229 000	546 000
Total Tangible Assets	146 000	132 000	229 000	546 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	262 000	162 000	259 000	576 000
Stock	4 119 000	3 156 000	2 788 000	3 359 000
Total Investments	0	0	0	0
Cash, Bank	297 000	2 312 000	471 000	284 000
Total Current Assets	10 623 000	8 704 000	7 853 000	7 505 000
Total Assets	10 885 000	8 866 000	8 112 000	8 081 000
Total Equity	621 000	−1 556 000	−1 440 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 974 000	3 674 000	474 000
Creditors	4 718 000	2 722 000	3 906 000	3 849 000
Unpaid Taxes	1 611 000	1 303 000	1 049 000	1 048 000
Dividends	0	0	0	1 254 000
Other Current Debt	1 086 000	1 423 000	924 000	666 000
Total Current Debt	10 265 000	5 448 000	5 878 000	6 897 000
Total Equity and Debt	10 885 000	8 866 000	8 112 000	8 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	60,8 %	149,31 %	−74,37 %
Debt-to-Equity Ratio	0	−3,2	−2,55	0,67
Operating Profit Margin	0,44 %	−2,44 %	−5,92 %	−0,94 %
Current Ratio	1,03	1,6	1,34	1,09
Quick Ratio	1,73	3,8	2,54	2,12
Equity Ratio	0,06	−0,18	−0,18	0,09
Gross Profit Margin	23,73 %	23,44 %	24,5 %	21,61 %