LAS MENINAS AS

0171 OSLO

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

9,47

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	1 381 000	1 092 000	1 176 000
Net Income	−256 000	−68 000	−469 000	−87 000
Total Assets	1 212 000	1 835 000	1 973 000	2 273 000
Total Equity	−3 311 000	−3 055 000	−2 987 000	−2 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	1 381 000	1 092 000	1 176 000
Expenditure	645 000	1 452 000	1 556 000	1 261 000
Operating Profit	−256 000	−71 000	−464 000	−86 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	6 000	0
Financial Balance	−1 000	3 000	−6 000	0
Earnings Before Tax	−256 000	−68 000	−469 000	−87 000
Tax	0	0	0	0
Net Income	−256 000	−68 000	−469 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 212 000	1 835 000	1 973 000	2 273 000
Total Assets	1 212 000	1 835 000	1 973 000	2 273 000
Total Retained Equity	−3 331 000	−3 075 000	−3 007 000	−2 538 000
Total Equity	−3 311 000	−3 055 000	−2 987 000	−2 518 000
Total Long-Term Debt	4 394 000	4 694 000	4 694 000	4 637 000
Total Current Debt	128 000	196 000	266 000	154 000
Total Equity and Debt	1 212 000	1 835 000	1 973 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	1 381 000	1 092 000	1 176 000
Other Income	0	0	0	0
Revenue	389 000	1 381 000	1 092 000	1 176 000
Cost of Goods Sold	417 000	1 102 000	1 115 000	601 000
Salary Costs	6 000	105 000	124 000	273 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	645 000	1 452 000	1 556 000	1 261 000
Operating Profit	−256 000	−71 000	−464 000	−86 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	6 000	0
Financial Balance	−1 000	3 000	−6 000	0
Dividends	0	0	0	0
Net Income	−256 000	−68 000	−469 000	−87 000

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	907 000	1 265 000	1 934 000	2 264 000
Total Investments	0	0	0	0
Cash, Bank	299 000	568 000	36 000	6 000
Total Current Assets	1 212 000	1 835 000	1 973 000	2 273 000
Total Assets	1 212 000	1 835 000	1 973 000	2 273 000
Total Equity	−3 311 000	−3 055 000	−2 987 000	−2 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 394 000	4 694 000	4 694 000	4 637 000
Creditors	12 000	22 000	204 000	72 000
Unpaid Taxes	2 000	21 000	38 000	35 000
Dividends	0	0	0	0
Other Current Debt	115 000	153 000	23 000	47 000
Total Current Debt	128 000	196 000	266 000	154 000
Total Equity and Debt	1 212 000	1 835 000	1 973 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	2,23 %	15,7 %	3,46 %
Debt-to-Equity Ratio	−1,33	−1,54	−1,57	−1,84
Operating Profit Margin	−65,81 %	−5,14 %	−42,49 %	−7,31 %
Current Ratio	9,47	9,36	7,42	14,76
Quick Ratio	−1,56	−1,72	−1,18	−1,08
Equity Ratio	−2,73	−1,66	−1,51	−1,11
Gross Profit Margin	−7,2 %	20,2 %	−2,11 %	48,89 %