LA SPERANZA AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 862 000	4 477 000	4 648 000
Net Income	33 000	245 000	155 000	−120 000
Total Assets	1 081 000	1 015 000	732 000	550 000
Total Equity	513 000	480 000	235 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 862 000	4 477 000	4 648 000
Expenditure	4 766 000	4 547 000	4 298 000	4 767 000
Operating Profit	38 000	316 000	179 000	−119 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	8 000	2 000
Financial Balance	−1 000	−1 000	−8 000	−2 000
Earnings Before Tax	37 000	315 000	172 000	−120 000
Tax	4 000	70 000	17 000	0
Net Income	33 000	245 000	155 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	39 000	51 000	82 000
Total Current Assets	823 000	976 000	681 000	468 000
Total Assets	1 081 000	1 015 000	732 000	550 000
Total Retained Equity	413 000	380 000	135 000	−19 000
Total Equity	513 000	480 000	235 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	535 000	497 000	469 000
Total Equity and Debt	1 081 000	1 015 000	732 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 702 000	4 656 000	4 334 000	4 576 000
Other Income	102 000	205 000	143 000	72 000
Revenue	4 804 000	4 862 000	4 477 000	4 648 000
Cost of Goods Sold	1 338 000	1 325 000	1 251 000	1 242 000
Salary Costs	2 671 000	2 526 000	2 301 000	2 745 000
Depreciation	52 000	42 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	4 766 000	4 547 000	4 298 000	4 767 000
Operating Profit	38 000	316 000	179 000	−119 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	8 000	2 000
Financial Balance	−1 000	−1 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	33 000	245 000	155 000	−120 000

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	257 000	39 000	51 000	81 000
Total Tangible Assets	257 000	39 000	51 000	81 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	257 000	39 000	51 000	82 000
Stock	63 000	70 000	75 000	53 000
Total Investments	0	0	0	0
Cash, Bank	643 000	815 000	556 000	367 000
Total Current Assets	823 000	976 000	681 000	468 000
Total Assets	1 081 000	1 015 000	732 000	550 000
Total Equity	513 000	480 000	235 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	52 000	54 000	21 000
Unpaid Taxes	267 000	180 000	212 000	189 000
Dividends	0	0	0	0
Other Current Debt	223 000	233 000	214 000	260 000
Total Current Debt	567 000	535 000	497 000	469 000
Total Equity and Debt	1 081 000	1 015 000	732 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	51,04 %	65,96 %	−148,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	6,5 %	4 %	−2,56 %
Current Ratio	1,45	1,82	1,37	1
Quick Ratio	1,63	2,1	1,61	1,13
Equity Ratio	0,47	0,47	0,32	0,15
Gross Profit Margin	72,15 %	72,75 %	72,06 %	73,28 %