LA SCUDERIA

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

583,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2020	2018	2017	2016
Revenue	474 000	1 388 000	985 000	944 000
Net Income	70 000	−119 000	0	1 000
Total Assets	513 000	760 000	1 199 000	499 000
Total Equity	12 000	−89 000	34 000	37 000

Income (NOK)	2020	2018	2017	2016
Revenue	474 000	1 388 000	985 000	944 000
Expenditure	402 000	1 044 000	1 659 000	990 000
Operating Profit	72 000	−114 000	−3 000	12 000
Financial Income	0	1 000	38 000	1 000
Financial Costs	1 000	6 000	35 000	12 000
Financial Balance	−1 000	−5 000	3 000	−11 000
Earnings Before Tax	70 000	−119 000	0	1 000
Tax	0	0	0	0
Net Income	70 000	−119 000	0	1 000

Balance (NOK)	2020	2018	2017	2016
Total Fixed Assets	30 000	46 000	64 000	91 000
Total Current Assets	484 000	714 000	1 135 000	408 000
Total Assets	513 000	760 000	1 199 000	499 000
Total Retained Equity	12 000	−89 000	34 000	37 000
Total Equity	12 000	−89 000	34 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	849 000	1 165 000	462 000
Total Equity and Debt	513 000	760 000	1 199 000	499 000

Cash flow (NOK)	2020	2018	2017	2016
Sales Income	473 000	1 388 000	985 000	944 000
Other Income	0	0	0	0
Revenue	474 000	1 388 000	985 000	944 000
Cost of Goods Sold	149 000	750 000	1 289 000	597 000
Salary Costs	0	9 000	−85 000	−25 000
Depreciation	7 000	12 000	33 000	23 000
Impairment	0	0	0	0
Expenditure	402 000	1 044 000	1 659 000	990 000
Operating Profit	72 000	−114 000	−3 000	12 000
Financial Income	0	1 000	38 000	1 000
Financial Costs	1 000	6 000	35 000	12 000
Financial Balance	−1 000	−5 000	3 000	−11 000
Dividends	0	0	0	0
Net Income	70 000	−119 000	0	1 000

Balance details (NOK)	2020	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	46 000	58 000	91 000
Fixtures	0	0	6 000	0
Total Tangible Assets	30 000	46 000	64 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	46 000	64 000	91 000
Stock	435 000	495 000	995 000	324 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	6 000	21 000
Total Current Assets	484 000	714 000	1 135 000	408 000
Total Assets	513 000	760 000	1 199 000	499 000
Total Equity	12 000	−89 000	34 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	127 000	138 000	137 000
Unpaid Taxes	1 000	24 000	−14 000	0
Dividends	0	0	0	0
Other Current Debt	379 000	697 000	1 042 000	325 000
Total Current Debt	502 000	849 000	1 165 000	462 000
Total Equity and Debt	513 000	760 000	1 199 000	499 000

Financial indicators	2020	2018	2017	2016
Return on Equity	583,33 %	133,71 %	0 %	2,7 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	15,19 %	−8,21 %	−0,3 %	1,27 %
Current Ratio	0,96	0,84	0,97	0,88
Quick Ratio	7,22	2,02	6,68	2,96
Equity Ratio	0,02	−0,12	0,03	0,07
Gross Profit Margin	68,57 %	45,97 %	−30,86 %	36,76 %