LYTTE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−61,5 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	196 000	493 000	50 000
Net Income	−385 000	−200 000	17 000
Total Assets	638 000	1 078 000	1 541 000
Total Equity	626 000	1 011 000	541 000

Income (NOK)	2022	2021	2020
Revenue	196 000	493 000	50 000
Expenditure	581 000	695 000	29 000
Operating Profit	−385 000	−201 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−385 000	−201 000	22 000
Tax	0	−1 000	5 000
Net Income	−385 000	−200 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	593 000	934 000	0
Total Current Assets	45 000	144 000	1 541 000
Total Assets	638 000	1 078 000	1 541 000
Total Retained Equity	−574 000	−183 000	17 000
Total Equity	626 000	1 011 000	541 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	67 000	1 000 000
Total Equity and Debt	638 000	1 078 000	1 541 000

Cash flow (NOK)	2022	2021	2020
Sales Income	196 000	493 000	50 000
Other Income	0	0	0
Revenue	196 000	493 000	50 000
Cost of Goods Sold	46 000	288 000	25 000
Salary Costs	0	0	0
Depreciation	395 000	184 000	0
Impairment	0	0	0
Expenditure	581 000	695 000	29 000
Operating Profit	−385 000	−201 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−385 000	−200 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	593 000	934 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	593 000	934 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	50 000	572 000
Total Current Assets	45 000	144 000	1 541 000
Total Assets	638 000	1 078 000	1 541 000
Total Equity	626 000	1 011 000	541 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	12 000	970 000
Unpaid Taxes	3 000	0	0
Dividends	0	0	0
Other Current Debt	4 000	56 000	25 000
Total Current Debt	12 000	67 000	1 000 000
Total Equity and Debt	638 000	1 078 000	1 541 000

Financial indicators	2022	2021	2020
Return on Equity	−61,5 %	−19,78 %	3,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−196,43 %	−40,77 %	44 %
Current Ratio	3,75	2,15	1,54
Quick Ratio	3,75	2,15	1,54
Equity Ratio	0,98	0,94	0,35
Gross Profit Margin	76,53 %	41,58 %	50 %