LITTLE CLIMBY AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

14,18

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	159 000	150 000	32 000
Net Income	8 000	−135 000	70 000	−47 000
Total Assets	942 000	450 000	314 000	4 000
Total Equity	172 000	164 000	299 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	159 000	150 000	32 000
Expenditure	636 000	296 000	74 000	79 000
Operating Profit	34 000	−137 000	75 000	−47 000
Financial Income	0	2 000	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	2 000	0	0
Earnings Before Tax	8 000	−135 000	75 000	−47 000
Tax	0	0	5 000	0
Net Income	8 000	−135 000	70 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	102 000	9 000	0
Total Current Assets	865 000	348 000	305 000	4 000
Total Assets	942 000	450 000	314 000	4 000
Total Retained Equity	−158 000	−166 000	−31 000	−101 000
Total Equity	172 000	164 000	299 000	−71 000
Total Long-Term Debt	710 000	270 000	9 000	75 000
Total Current Debt	61 000	17 000	5 000	0
Total Equity and Debt	942 000	450 000	314 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	152 000	0	0
Other Income	81 000	7 000	150 000	32 000
Revenue	670 000	159 000	150 000	32 000
Cost of Goods Sold	70 000	43 000	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	34 000	4 000	0
Impairment	0	0	0	0
Expenditure	636 000	296 000	74 000	79 000
Operating Profit	34 000	−137 000	75 000	−47 000
Financial Income	0	2 000	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	2 000	0	0
Dividends	0	0	0	0
Net Income	8 000	−135 000	70 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	102 000	9 000	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	77 000	102 000	9 000	0
Stock	530 000	256 000	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	41 000	294 000	4 000
Total Current Assets	865 000	348 000	305 000	4 000
Total Assets	942 000	450 000	314 000	4 000
Total Equity	172 000	164 000	299 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	270 000	9 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	0	0	0
Total Current Debt	61 000	17 000	5 000	0
Total Equity and Debt	942 000	450 000	314 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	−82,32 %	23,41 %	66,2 %
Debt-to-Equity Ratio	4,13	1,65	0,03	−1,06
Operating Profit Margin	5,07 %	−86,16 %	50 %	−146,88 %
Current Ratio	14,18	20,47	61	-
Quick Ratio	−1,84	−1,46	61	-
Equity Ratio	0,18	0,36	0,95	−17,75
Gross Profit Margin	89,55 %	72,96 %	100 %	100 %