LA VIDA AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

29,49 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 599 000	904 000	1 658 000	1 711 000
Net Income	115 000	195 000	49 000	−49 000
Total Assets	1 423 000	361 000	259 000	220 000
Total Equity	390 000	276 000	81 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 599 000	904 000	1 658 000	1 711 000
Expenditure	2 543 000	659 000	1 615 000	1 779 000
Operating Profit	143 000	216 000	43 000	−64 000
Financial Income	0	20 000	7 000	9 000
Financial Costs	2 000	0	0	−6 000
Financial Balance	−2 000	20 000	7 000	15 000
Earnings Before Tax	141 000	236 000	49 000	−49 000
Tax	26 000	41 000	0	0
Net Income	115 000	195 000	49 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	0	4 000	13 000
Total Current Assets	558 000	361 000	255 000	207 000
Total Assets	1 423 000	361 000	259 000	220 000
Total Retained Equity	374 000	259 000	65 000	16 000
Total Equity	390 000	276 000	81 000	32 000
Total Long-Term Debt	293 000	0	0	0
Total Current Debt	740 000	86 000	178 000	188 000
Total Equity and Debt	1 423 000	361 000	259 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 599 000	708 000	1 658 000	1 711 000
Other Income	0	196 000	0	0
Revenue	2 599 000	904 000	1 658 000	1 711 000
Cost of Goods Sold	809 000	184 000	473 000	472 000
Salary Costs	1 046 000	285 000	795 000	900 000
Depreciation	91 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 543 000	659 000	1 615 000	1 779 000
Operating Profit	143 000	216 000	43 000	−64 000
Financial Income	0	20 000	7 000	9 000
Financial Costs	2 000	0	0	−6 000
Financial Balance	−2 000	20 000	7 000	15 000
Dividends	0	0	0	0
Net Income	115 000	195 000	49 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	0	4 000	13 000
Total Tangible Assets	865 000	0	4 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	865 000	0	4 000	13 000
Stock	86 000	0	29 000	30 000
Total Investments	5 000	117 000	85 000	28 000
Cash, Bank	438 000	243 000	85 000	119 000
Total Current Assets	558 000	361 000	255 000	207 000
Total Assets	1 423 000	361 000	259 000	220 000
Total Equity	390 000	276 000	81 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	0	0	0
Creditors	34 000	2 000	5 000	5 000
Unpaid Taxes	168 000	0	64 000	70 000
Dividends	0	0	0	0
Other Current Debt	529 000	42 000	110 000	114 000
Total Current Debt	740 000	86 000	178 000	188 000
Total Equity and Debt	1 423 000	361 000	259 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	70,65 %	60,49 %	−153,13 %
Debt-to-Equity Ratio	0,75	0	0	0
Operating Profit Margin	5,5 %	23,89 %	2,59 %	−3,74 %
Current Ratio	0,75	4,2	1,43	1,1
Quick Ratio	0,85	4,2	1,71	1,31
Equity Ratio	0,27	0,76	0,31	0,15
Gross Profit Margin	68,87 %	79,65 %	71,47 %	72,41 %