LA BELLE AMIE AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 258 000	1 163 000	1 628 000
Net Income	16 000	−4 000	−10 000	−47 000
Total Assets	324 000	337 000	352 000	360 000
Total Equity	80 000	64 000	68 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 258 000	1 163 000	1 628 000
Expenditure	1 242 000	1 262 000	1 177 000	1 675 000
Operating Profit	16 000	−4 000	−14 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−4 000	−14 000	−47 000
Tax	0	0	−4 000	0
Net Income	16 000	−4 000	−10 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	115 000	129 000	144 000
Total Current Assets	225 000	222 000	223 000	216 000
Total Assets	324 000	337 000	352 000	360 000
Total Retained Equity	−20 000	−36 000	−32 000	−22 000
Total Equity	80 000	64 000	68 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	273 000	285 000	282 000
Total Equity and Debt	324 000	337 000	352 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	1 258 000	1 146 000	1 619 000
Other Income	0	0	17 000	9 000
Revenue	1 259 000	1 258 000	1 163 000	1 628 000
Cost of Goods Sold	152 000	153 000	127 000	262 000
Salary Costs	858 000	859 000	790 000	1 058 000
Depreciation	15 000	15 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 262 000	1 177 000	1 675 000
Operating Profit	16 000	−4 000	−14 000	−47 000
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	16 000	−4 000	−10 000	−47 000

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	100 000	115 000	129 000	144 000
Total Tangible Assets	100 000	115 000	129 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	115 000	129 000	144 000
Stock	117 000	117 000	127 000	121 000
Total Investments	0	0	0	0
Cash, Bank	93 000	92 000	81 000	85 000
Total Current Assets	225 000	222 000	223 000	216 000
Total Assets	324 000	337 000	352 000	360 000
Total Equity	80 000	64 000	68 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	34 000	22 000	12 000
Unpaid Taxes	86 000	99 000	92 000	92 000
Dividends	0	0	0	0
Other Current Debt	137 000	140 000	171 000	177 000
Total Current Debt	244 000	273 000	285 000	282 000
Total Equity and Debt	324 000	337 000	352 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	−6,25 %	−14,71 %	−60,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	−0,32 %	−1,2 %	−2,89 %
Current Ratio	0,92	0,81	0,78	0,77
Quick Ratio	1,77	1,42	1,41	1,34
Equity Ratio	0,25	0,19	0,19	0,22
Gross Profit Margin	87,93 %	87,84 %	89,08 %	83,91 %