LAS DILLAS AS

1367 SNARØYA

Finances

Return on Equity

−0,33 %

Current Ratio

116,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	45 000	50 000	47 000
Net Income	−92 000	8 540 000	1 298 000	2 283 000
Total Assets	28 260 000	30 382 000	24 596 000	23 996 000
Total Equity	28 020 000	28 112 000	21 572 000	23 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	45 000	50 000	47 000
Expenditure	489 000	721 000	284 000	486 000
Operating Profit	−455 000	−676 000	−234 000	−439 000
Financial Income	2 476 000	9 216 000	1 532 000	2 722 000
Financial Costs	2 113 000	0	0	0
Financial Balance	363 000	9 216 000	1 532 000	2 722 000
Earnings Before Tax	−92 000	8 540 000	1 298 000	2 283 000
Tax	0	0	0	0
Net Income	−92 000	8 540 000	1 298 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	410 000	370 000	370 000
Total Current Assets	27 850 000	29 972 000	24 226 000	23 626 000
Total Assets	28 260 000	30 382 000	24 596 000	23 996 000
Total Retained Equity	27 905 000	27 997 000	21 457 000	23 159 000
Total Equity	28 020 000	28 112 000	21 572 000	23 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	2 270 000	3 024 000	722 000
Total Equity and Debt	28 260 000	30 382 000	24 596 000	23 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	45 000	50 000	47 000
Other Income	0	0	0	0
Revenue	35 000	45 000	50 000	47 000
Cost of Goods Sold	17 000	70 000	28 000	0
Salary Costs	257 000	511 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	721 000	284 000	486 000
Operating Profit	−455 000	−676 000	−234 000	−439 000
Financial Income	2 476 000	9 216 000	1 532 000	2 722 000
Financial Costs	2 113 000	0	0	0
Financial Balance	363 000	9 216 000	1 532 000	2 722 000
Dividends	0	2 000 000	3 000 000	700 000
Net Income	−92 000	8 540 000	1 298 000	2 283 000

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	410 000	410 000	370 000	370 000
Total Fixed Assets	410 000	410 000	370 000	370 000
Stock	0	0	0	0
Total Investments	21 230 000	23 344 000	12 739 000	11 210 000
Cash, Bank	6 608 000	6 620 000	11 481 000	12 417 000
Total Current Assets	27 850 000	29 972 000	24 226 000	23 626 000
Total Assets	28 260 000	30 382 000	24 596 000	23 996 000
Total Equity	28 020 000	28 112 000	21 572 000	23 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	11 000	1 000	0
Unpaid Taxes	19 000	47 000	0	0
Dividends	0	2 000 000	3 000 000	700 000
Other Current Debt	184 000	2 212 000	23 000	22 000
Total Current Debt	240 000	2 270 000	3 024 000	722 000
Total Equity and Debt	28 260 000	30 382 000	24 596 000	23 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	30,38 %	6,02 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 300 %	−1 502,22 %	−468 %	−934,04 %
Current Ratio	116,04	13,2	8,01	32,72
Quick Ratio	116,04	13,2	8,01	32,72
Equity Ratio	0,99	0,93	0,88	0,97
Gross Profit Margin	51,43 %	−55,56 %	44 %	100 %