LE SOMMELIER AS

2016 FROGNER

Finances

Return on Equity

−12,85 %

Current Ratio

11,11

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	525 000	406 000	1 348 000
Net Income	−236 000	133 000	−166 000	1 704 000
Total Assets	5 500 000	5 796 000	4 565 000	2 346 000
Total Equity	1 837 000	2 073 000	1 940 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	525 000	406 000	1 348 000
Expenditure	342 000	468 000	477 000	1 089 000
Operating Profit	126 000	57 000	−128 000	213 000
Financial Income	44 000	417 000	9 000	1 587 000
Financial Costs	405 000	341 000	71 000	69 000
Financial Balance	−361 000	76 000	−62 000	1 518 000
Earnings Before Tax	−236 000	133 000	−191 000	1 731 000
Tax	0	0	−24 000	27 000
Net Income	−236 000	133 000	−166 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 501 000	3 518 000	3 524 000	44 000
Total Current Assets	1 999 000	2 278 000	1 041 000	2 301 000
Total Assets	5 500 000	5 796 000	4 565 000	2 346 000
Total Retained Equity	1 737 000	1 973 000	1 840 000	2 007 000
Total Equity	1 837 000	2 073 000	1 940 000	2 107 000
Total Long-Term Debt	3 483 000	3 494 000	2 495 000	0
Total Current Debt	180 000	229 000	129 000	239 000
Total Equity and Debt	5 500 000	5 796 000	4 565 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	392 000	333 000	1 348 000
Other Income	186 000	133 000	73 000	0
Revenue	468 000	525 000	406 000	1 348 000
Cost of Goods Sold	103 000	93 000	20 000	29 000
Salary Costs	3 000	3 000	118 000	717 000
Depreciation	1 000	5 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	342 000	468 000	477 000	1 089 000
Operating Profit	126 000	57 000	−128 000	213 000
Financial Income	44 000	417 000	9 000	1 587 000
Financial Costs	405 000	341 000	71 000	69 000
Financial Balance	−361 000	76 000	−62 000	1 518 000
Dividends	0	0	0	0
Net Income	−236 000	133 000	−166 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 486 000	3 486 000	3 486 000	0
Machinery and Plant Facilities	0	17 000	22 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	3 486 000	3 503 000	3 509 000	29 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	3 501 000	3 518 000	3 524 000	44 000
Stock	76 000	114 000	66 000	58 000
Total Investments	1 544 000	1 726 000	504 000	0
Cash, Bank	16 000	29 000	51 000	1 354 000
Total Current Assets	1 999 000	2 278 000	1 041 000	2 301 000
Total Assets	5 500 000	5 796 000	4 565 000	2 346 000
Total Equity	1 837 000	2 073 000	1 940 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 483 000	3 494 000	2 495 000	0
Creditors	0	6 000	−4 000	1 000
Unpaid Taxes	9 000	11 000	16 000	107 000
Dividends	0	0	0	0
Other Current Debt	171 000	212 000	116 000	105 000
Total Current Debt	180 000	229 000	129 000	239 000
Total Equity and Debt	5 500 000	5 796 000	4 565 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,85 %	6,42 %	−8,56 %	80,87 %
Debt-to-Equity Ratio	1,9	1,69	1,29	0
Operating Profit Margin	26,92 %	10,86 %	−31,53 %	15,8 %
Current Ratio	11,11	9,95	8,07	9,63
Quick Ratio	19,22	19,81	16,52	12,71
Equity Ratio	0,33	0,36	0,42	0,9
Gross Profit Margin	77,99 %	82,29 %	95,07 %	97,85 %