LA MAMMA AS

6510 KRISTIANSUND N

Finances

Return on Equity

16,11 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	534 000	404 000	0
Net Income	24 000	81 000	38 000	−1 174 000
Total Assets	253 000	192 000	80 000	31 000
Total Equity	149 000	149 000	68 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	534 000	404 000	0
Expenditure	606 000	442 000	366 000	683 000
Operating Profit	31 000	92 000	38 000	−683 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	477 000
Financial Balance	0	0	0	−476 000
Earnings Before Tax	31 000	92 000	38 000	−1 159 000
Tax	7 000	12 000	0	14 000
Net Income	24 000	81 000	38 000	−1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	30 000	30 000	0
Total Current Assets	208 000	162 000	50 000	31 000
Total Assets	253 000	192 000	80 000	31 000
Total Retained Equity	127 000	127 000	47 000	8 000
Total Equity	149 000	149 000	68 000	30 000
Total Long-Term Debt	21 000	6 000	6 000	0
Total Current Debt	84 000	37 000	6 000	1 000
Total Equity and Debt	253 000	192 000	80 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	534 000	404 000	0
Other Income	0	0	0	0
Revenue	637 000	534 000	404 000	0
Cost of Goods Sold	97 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	442 000	366 000	683 000
Operating Profit	31 000	92 000	38 000	−683 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	477 000
Financial Balance	0	0	0	−476 000
Dividends	0	0	0	108 000
Net Income	24 000	81 000	38 000	−1 174 000

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	45 000	30 000	30 000	0
Total Fixed Assets	45 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	161 000	6 000	7 000
Total Current Assets	208 000	162 000	50 000	31 000
Total Assets	253 000	192 000	80 000	31 000
Total Equity	149 000	149 000	68 000	30 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	21 000	6 000	6 000	0
Creditors	50 000	51 000	0	1 000
Unpaid Taxes	2 000	−26 000	5 000	0
Dividends	0	0	0	108 000
Other Current Debt	0	0	0	0
Total Current Debt	84 000	37 000	6 000	1 000
Total Equity and Debt	253 000	192 000	80 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	54,36 %	55,88 %	−3 913,33 %
Debt-to-Equity Ratio	0,14	0,04	0,09	0
Operating Profit Margin	4,87 %	17,23 %	9,41 %	-
Current Ratio	2,48	4,38	8,33	31
Quick Ratio	2,48	4,38	8,33	31
Equity Ratio	0,59	0,78	0,85	0,97
Gross Profit Margin	84,77 %	100 %	100 %	-