LE CREUSET SCANDINAVIA

1543 VESTBY

Finances

Share Ownership

Return on Equity

−14,47 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 718 000	76 148 000	106 097 000	100 332 000
Net Income	−4 340 000	3 742 000	5 236 000	3 767 000
Total Assets	106 485 000	75 673 000	73 364 000	45 193 000
Total Equity	29 988 000	34 328 000	30 586 000	25 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 718 000	76 148 000	106 097 000	100 332 000
Expenditure	66 671 000	74 832 000	99 224 000	94 969 000
Operating Profit	−1 953 000	1 317 000	6 873 000	5 363 000
Financial Income	−15 000	3 563 000	882 000	791 000
Financial Costs	2 248 000	58 000	1 002 000	1 324 000
Financial Balance	−2 263 000	3 505 000	−120 000	−533 000
Earnings Before Tax	−4 216 000	4 822 000	6 753 000	4 830 000
Tax	124 000	1 081 000	1 517 000	1 063 000
Net Income	−4 340 000	3 742 000	5 236 000	3 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	505 000	774 000	1 459 000
Total Current Assets	106 310 000	75 168 000	72 590 000	43 734 000
Total Assets	106 485 000	75 673 000	73 364 000	45 193 000
Total Retained Equity	29 988 000	34 328 000	30 586 000	25 350 000
Total Equity	29 988 000	34 328 000	30 586 000	25 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 497 000	41 345 000	42 778 000	19 843 000
Total Equity and Debt	106 485 000	75 673 000	73 364 000	45 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 718 000	76 148 000	106 097 000	100 332 000
Other Income	0	0	0	0
Revenue	64 718 000	76 148 000	106 097 000	100 332 000
Cost of Goods Sold	41 649 000	48 525 000	65 990 000	56 268 000
Salary Costs	5 197 000	5 565 000	5 754 000	6 851 000
Depreciation	231 000	304 000	586 000	649 000
Impairment	0	0	0	0
Expenditure	66 671 000	74 832 000	99 224 000	94 969 000
Operating Profit	−1 953 000	1 317 000	6 873 000	5 363 000
Financial Income	−15 000	3 563 000	882 000	791 000
Financial Costs	2 248 000	58 000	1 002 000	1 324 000
Financial Balance	−2 263 000	3 505 000	−120 000	−533 000
Dividends	0	0	0	0
Net Income	−4 340 000	3 742 000	5 236 000	3 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	124 000	89 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	381 000	685 000	1 342 000
Total Tangible Assets	175 000	381 000	685 000	1 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	505 000	774 000	1 459 000
Stock	3 076 000	2 363 000	2 136 000	2 059 000
Total Investments	0	0	0	0
Cash, Bank	36 725 000	29 965 000	36 171 000	11 637 000
Total Current Assets	106 310 000	75 168 000	72 590 000	43 734 000
Total Assets	106 485 000	75 673 000	73 364 000	45 193 000
Total Equity	29 988 000	34 328 000	30 586 000	25 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 330 000	33 810 000	4 284 000	3 536 000
Unpaid Taxes	3 741 000	5 003 000	8 488 000	12 106 000
Dividends	0	0	0	0
Other Current Debt	1 426 000	1 416 000	28 517 000	3 052 000
Total Current Debt	76 497 000	41 345 000	42 778 000	19 843 000
Total Equity and Debt	106 485 000	75 673 000	73 364 000	45 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	10,9 %	17,12 %	14,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,02 %	1,73 %	6,48 %	5,35 %
Current Ratio	1,39	1,82	1,7	2,2
Quick Ratio	1,45	1,93	1,79	2,46
Equity Ratio	0,28	0,45	0,42	0,56
Gross Profit Margin	35,65 %	36,28 %	37,8 %	43,92 %