LADY & LANDSTRYKER'N RESTAURANTHUS AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

8,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	1 015 000	364 000	921 000
Net Income	1 000	92 000	−187 000	114 000
Total Assets	537 000	548 000	474 000	591 000
Total Equity	469 000	468 000	376 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	1 015 000	364 000	921 000
Expenditure	751 000	924 000	552 000	807 000
Operating Profit	3 000	92 000	−187 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	92 000	−187 000	114 000
Tax	2 000	0	0	0
Net Income	1 000	92 000	−187 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	537 000	548 000	474 000	591 000
Total Assets	537 000	548 000	474 000	591 000
Total Retained Equity	−1 078 000	−1 079 000	−1 171 000	−983 000
Total Equity	469 000	468 000	376 000	564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	79 000	97 000	27 000
Total Equity and Debt	537 000	548 000	474 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	765 000	364 000	871 000
Other Income	168 000	250 000	0	50 000
Revenue	755 000	1 015 000	364 000	921 000
Cost of Goods Sold	227 000	267 000	167 000	230 000
Salary Costs	206 000	240 000	185 000	264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	751 000	924 000	552 000	807 000
Operating Profit	3 000	92 000	−187 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	92 000	−187 000	114 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	22 000	22 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	160 000	177 000	108 000	94 000
Total Current Assets	537 000	548 000	474 000	591 000
Total Assets	537 000	548 000	474 000	591 000
Total Equity	469 000	468 000	376 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	8 000
Unpaid Taxes	41 000	53 000	40 000	7 000
Dividends	0	0	0	0
Other Current Debt	20 000	27 000	55 000	13 000
Total Current Debt	67 000	79 000	97 000	27 000
Total Equity and Debt	537 000	548 000	474 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	19,66 %	−49,73 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	9,06 %	−51,37 %	12,38 %
Current Ratio	8,01	6,94	4,89	21,89
Quick Ratio	11,93	9,61	6,32	21,89
Equity Ratio	0,87	0,85	0,79	0,95
Gross Profit Margin	69,93 %	73,69 %	54,12 %	75,03 %