LA FEMME AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

112,14 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 017 000	10 917 000	9 775 000	10 436 000
Net Income	−157 000	215 000	543 000	−257 000
Total Assets	2 170 000	2 210 000	1 801 000	1 614 000
Total Equity	−140 000	18 000	−197 000	−740 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 017 000	10 917 000	9 775 000	10 436 000
Expenditure	12 170 000	10 697 000	9 207 000	10 311 000
Operating Profit	−154 000	220 000	569 000	126 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	26 000	48 000
Financial Balance	−4 000	−5 000	−26 000	−48 000
Earnings Before Tax	−157 000	215 000	543 000	78 000
Tax	0	0	0	335 000
Net Income	−157 000	215 000	543 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	62 000	103 000	103 000
Total Current Assets	2 143 000	2 148 000	1 699 000	1 511 000
Total Assets	2 170 000	2 210 000	1 801 000	1 614 000
Total Retained Equity	−240 000	−82 000	−297 000	−840 000
Total Equity	−140 000	18 000	−197 000	−740 000
Total Long-Term Debt	0	0	0	245 000
Total Current Debt	2 310 000	2 192 000	1 998 000	2 109 000
Total Equity and Debt	2 170 000	2 210 000	1 801 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 969 000	10 870 000	9 522 000	10 369 000
Other Income	47 000	47 000	253 000	66 000
Revenue	12 017 000	10 917 000	9 775 000	10 436 000
Cost of Goods Sold	1 286 000	1 395 000	1 075 000	1 149 000
Salary Costs	8 102 000	6 973 000	5 969 000	6 653 000
Depreciation	37 000	42 000	42 000	34 000
Impairment	0	0	0	0
Expenditure	12 170 000	10 697 000	9 207 000	10 311 000
Operating Profit	−154 000	220 000	569 000	126 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	26 000	48 000
Financial Balance	−4 000	−5 000	−26 000	−48 000
Dividends	0	0	0	0
Net Income	−157 000	215 000	543 000	−257 000

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	19 000	56 000	98 000	99 000
Total Tangible Assets	19 000	56 000	98 000	99 000
Total Fiancial Fixed Assets	7 000	6 000	5 000	4 000
Total Fixed Assets	26 000	62 000	103 000	103 000
Stock	531 000	450 000	576 000	507 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 322 000	957 000	730 000
Total Current Assets	2 143 000	2 148 000	1 699 000	1 511 000
Total Assets	2 170 000	2 210 000	1 801 000	1 614 000
Total Equity	−140 000	18 000	−197 000	−740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	245 000
Creditors	122 000	116 000	145 000	244 000
Unpaid Taxes	854 000	817 000	709 000	714 000
Dividends	0	0	0	0
Other Current Debt	1 334 000	1 259 000	1 143 000	1 151 000
Total Current Debt	2 310 000	2 192 000	1 998 000	2 109 000
Total Equity and Debt	2 170 000	2 210 000	1 801 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,14 %	1 194,44 %	−275,63 %	34,73 %
Debt-to-Equity Ratio	−0	0	−0	−0,33
Operating Profit Margin	−1,28 %	2,02 %	5,82 %	1,21 %
Current Ratio	0,93	0,98	0,85	0,72
Quick Ratio	1,2	1,23	1,19	0,94
Equity Ratio	−0,06	0,01	−0,11	−0,46
Gross Profit Margin	89,3 %	87,22 %	89 %	88,99 %