NORSKLITA

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−8,22 %

Current Ratio

188,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 707 000	1 062 000	554 000
Net Income	−231 000	689 000	351 000	196 000
Total Assets	2 825 000	3 263 000	2 434 000	2 033 000
Total Equity	2 810 000	3 041 000	2 352 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 707 000	1 062 000	554 000
Expenditure	3 036 000	2 016 000	716 000	355 000
Operating Profit	−221 000	692 000	346 000	199 000
Financial Income	0	0	6 000	0
Financial Costs	9 000	3 000	1 000	3 000
Financial Balance	−9 000	−3 000	5 000	−3 000
Earnings Before Tax	−231 000	689 000	351 000	196 000
Tax	0	0	0	0
Net Income	−231 000	689 000	351 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	2 000
Total Current Assets	2 825 000	3 261 000	2 433 000	2 031 000
Total Assets	2 825 000	3 263 000	2 434 000	2 033 000
Total Retained Equity	2 810 000	3 041 000	2 352 000	2 001 000
Total Equity	2 810 000	3 041 000	2 352 000	2 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	222 000	83 000	32 000
Total Equity and Debt	2 825 000	3 263 000	2 434 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	2 707 000	1 062 000	554 000
Other Income	1 000	0	0	0
Revenue	2 815 000	2 707 000	1 062 000	554 000
Cost of Goods Sold	2 987 000	1 970 000	654 000	317 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 036 000	2 016 000	716 000	355 000
Operating Profit	−221 000	692 000	346 000	199 000
Financial Income	0	0	6 000	0
Financial Costs	9 000	3 000	1 000	3 000
Financial Balance	−9 000	−3 000	5 000	−3 000
Dividends	0	0	0	0
Net Income	−231 000	689 000	351 000	196 000

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	2 000	2 000	2 000
Total Fixed Assets	0	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	210 000	65 000	4 000
Total Current Assets	2 825 000	3 261 000	2 433 000	2 031 000
Total Assets	2 825 000	3 263 000	2 434 000	2 033 000
Total Equity	2 810 000	3 041 000	2 352 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	3 000	0
Unpaid Taxes	0	200 000	68 000	32 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	0
Total Current Debt	15 000	222 000	83 000	32 000
Total Equity and Debt	2 825 000	3 263 000	2 434 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	22,66 %	14,92 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,85 %	25,56 %	32,58 %	35,92 %
Current Ratio	188,33	14,69	29,31	63,47
Quick Ratio	188,33	14,69	29,31	63,47
Equity Ratio	0,99	0,93	0,97	0,98
Gross Profit Margin	−6,11 %	27,23 %	38,42 %	42,78 %