LA FEMME AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 051 000	12 310 000	11 879 000	12 006 000
Net Income	575 000	1 078 000	742 000	977 000
Total Assets	6 427 000	6 921 000	6 392 000	6 379 000
Total Equity	4 379 000	4 304 000	3 827 000	3 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 051 000	12 310 000	11 879 000	12 006 000
Expenditure	12 271 000	10 892 000	10 863 000	10 668 000
Operating Profit	780 000	1 418 000	1 017 000	1 338 000
Financial Income	9 000	1 000	0	0
Financial Costs	49 000	37 000	64 000	84 000
Financial Balance	−40 000	−36 000	−64 000	−84 000
Earnings Before Tax	739 000	1 383 000	954 000	1 255 000
Tax	164 000	305 000	212 000	278 000
Net Income	575 000	1 078 000	742 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	110 000	18 000	28 000
Total Current Assets	6 312 000	6 811 000	6 374 000	6 351 000
Total Assets	6 427 000	6 921 000	6 392 000	6 379 000
Total Retained Equity	4 279 000	4 204 000	3 727 000	3 585 000
Total Equity	4 379 000	4 304 000	3 827 000	3 685 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 047 000	2 616 000	2 565 000	2 694 000
Total Equity and Debt	6 427 000	6 921 000	6 392 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 051 000	12 310 000	11 866 000	12 006 000
Other Income	0	0	13 000	0
Revenue	13 051 000	12 310 000	11 879 000	12 006 000
Cost of Goods Sold	8 593 000	7 868 000	7 989 000	7 528 000
Salary Costs	1 855 000	1 721 000	1 593 000	1 808 000
Depreciation	48 000	17 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	12 271 000	10 892 000	10 863 000	10 668 000
Operating Profit	780 000	1 418 000	1 017 000	1 338 000
Financial Income	9 000	1 000	0	0
Financial Costs	49 000	37 000	64 000	84 000
Financial Balance	−40 000	−36 000	−64 000	−84 000
Dividends	500 000	600 000	600 000	500 000
Net Income	575 000	1 078 000	742 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	110 000	16 000	27 000
Total Tangible Assets	112 000	110 000	16 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	110 000	18 000	28 000
Stock	3 534 000	3 892 000	3 903 000	4 234 000
Total Investments	0	0	0	0
Cash, Bank	2 005 000	1 929 000	1 304 000	282 000
Total Current Assets	6 312 000	6 811 000	6 374 000	6 351 000
Total Assets	6 427 000	6 921 000	6 392 000	6 379 000
Total Equity	4 379 000	4 304 000	3 827 000	3 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	526 000	769 000	846 000	728 000
Unpaid Taxes	529 000	458 000	397 000	532 000
Dividends	500 000	600 000	600 000	500 000
Other Current Debt	325 000	487 000	509 000	554 000
Total Current Debt	2 047 000	2 616 000	2 565 000	2 694 000
Total Equity and Debt	6 427 000	6 921 000	6 392 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	25,05 %	19,39 %	26,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	11,52 %	8,56 %	11,14 %
Current Ratio	3,08	2,6	2,48	2,36
Quick Ratio	−4,24	−5,34	−4,76	−4,12
Equity Ratio	0,68	0,62	0,6	0,58
Gross Profit Margin	34,16 %	36,08 %	32,75 %	37,3 %