TA GO LEFSE OG LOMPEBAGERI AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−160 %

Current Ratio

1,12

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 341 000	4 541 000	4 177 000	3 563 000
Net Income	−352 000	183 000	202 000	−346 000
Total Assets	1 803 000	2 360 000	2 296 000	2 095 000
Total Equity	220 000	572 000	388 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 341 000	4 541 000	4 177 000	3 563 000
Expenditure	4 748 000	4 267 000	3 775 000	4 012 000
Operating Profit	−407 000	275 000	402 000	−449 000
Financial Income	0	0	1 000	0
Financial Costs	45 000	40 000	13 000	5 000
Financial Balance	−45 000	−40 000	−12 000	−5 000
Earnings Before Tax	−452 000	236 000	390 000	−454 000
Tax	−99 000	52 000	188 000	−109 000
Net Income	−352 000	183 000	202 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 050 000	1 151 000	1 510 000
Total Current Assets	678 000	1 310 000	1 145 000	585 000
Total Assets	1 803 000	2 360 000	2 296 000	2 095 000
Total Retained Equity	120 000	472 000	288 000	−373 000
Total Equity	220 000	572 000	388 000	−273 000
Total Long-Term Debt	976 000	1 217 000	1 400 000	0
Total Current Debt	608 000	570 000	508 000	2 367 000
Total Equity and Debt	1 803 000	2 360 000	2 296 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 120 000	4 488 000	4 177 000	3 563 000
Other Income	221 000	54 000	0	0
Revenue	4 341 000	4 541 000	4 177 000	3 563 000
Cost of Goods Sold	1 667 000	1 291 000	1 246 000	1 187 000
Salary Costs	1 603 000	1 704 000	1 530 000	1 637 000
Depreciation	139 000	131 000	160 000	172 000
Impairment	0	0	0	0
Expenditure	4 748 000	4 267 000	3 775 000	4 012 000
Operating Profit	−407 000	275 000	402 000	−449 000
Financial Income	0	0	1 000	0
Financial Costs	45 000	40 000	13 000	5 000
Financial Balance	−45 000	−40 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	−352 000	183 000	202 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	124 000	177 000	365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	787 000	926 000	974 000	1 145 000
Total Tangible Assets	787 000	926 000	974 000	1 145 000
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	1 125 000	1 050 000	1 151 000	1 510 000
Stock	102 000	69 000	58 000	41 000
Total Investments	0	0	0	0
Cash, Bank	85 000	544 000	523 000	160 000
Total Current Assets	678 000	1 310 000	1 145 000	585 000
Total Assets	1 803 000	2 360 000	2 296 000	2 095 000
Total Equity	220 000	572 000	388 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	1 217 000	1 400 000	0
Creditors	378 000	303 000	148 000	265 000
Unpaid Taxes	91 000	66 000	160 000	122 000
Dividends	0	0	0	0
Other Current Debt	139 000	201 000	200 000	1 980 000
Total Current Debt	608 000	570 000	508 000	2 367 000
Total Equity and Debt	1 803 000	2 360 000	2 296 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160 %	31,99 %	52,06 %	126,74 %
Debt-to-Equity Ratio	4,44	2,13	3,61	−0
Operating Profit Margin	−9,38 %	6,06 %	9,62 %	−12,6 %
Current Ratio	1,12	2,3	2,25	0,25
Quick Ratio	1,34	2,61	2,54	0,25
Equity Ratio	0,12	0,24	0,17	−0,13
Gross Profit Margin	61,6 %	71,57 %	70,17 %	66,69 %