THE LITTLE EMPIRE AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

155,56 %

Current Ratio

3,61

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	240 000	584 000	311 000	461 000
Net Income	14 000	86 000	−59 000	−137 000
Total Assets	65 000	178 000	146 000	183 000
Total Equity	9 000	−4 000	−90 000	−32 000

Income (NOK)	2021	2020	2019	2018
Revenue	240 000	584 000	311 000	461 000
Expenditure	220 000	499 000	371 000	599 000
Operating Profit	21 000	86 000	−59 000	−137 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	14 000	86 000	−59 000	−137 000
Tax	0	0	0	0
Net Income	14 000	86 000	−59 000	−137 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	36 000	57 000
Total Current Assets	65 000	178 000	110 000	126 000
Total Assets	65 000	178 000	146 000	183 000
Total Retained Equity	−21 000	−34 000	−120 000	−62 000
Total Equity	9 000	−4 000	−90 000	−32 000
Total Long-Term Debt	38 000	92 000	92 000	92 000
Total Current Debt	18 000	91 000	145 000	123 000
Total Equity and Debt	65 000	178 000	146 000	183 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	240 000	584 000	140 000	461 000
Other Income	0	0	171 000	0
Revenue	240 000	584 000	311 000	461 000
Cost of Goods Sold	3 000	186 000	17 000	127 000
Salary Costs	−61 000	7 000	280 000	130 000
Depreciation	0	22 000	22 000	13 000
Impairment	0	14 000	0	0
Expenditure	220 000	499 000	371 000	599 000
Operating Profit	21 000	86 000	−59 000	−137 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	86 000	−59 000	−137 000

Balance details (NOK)	2021	2020	2019	2018
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	36 000	57 000
Total Tangible Assets	0	0	36 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	36 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	87 000	61 000	29 000
Total Current Assets	65 000	178 000	110 000	126 000
Total Assets	65 000	178 000	146 000	183 000
Total Equity	9 000	−4 000	−90 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	92 000	92 000	92 000
Creditors	18 000	12 000	21 000	39 000
Unpaid Taxes	0	10 000	38 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	85 000	65 000
Total Current Debt	18 000	91 000	145 000	123 000
Total Equity and Debt	65 000	178 000	146 000	183 000

Financial indicators	2021	2020	2019	2018
Return on Equity	155,56 %	−2 150 %	65,56 %	428,13 %
Debt-to-Equity Ratio	4,22	−23	−1,02	−2,88
Operating Profit Margin	8,75 %	14,73 %	−18,97 %	−29,72 %
Current Ratio	3,61	1,96	0,76	1,02
Quick Ratio	3,61	1,96	0,76	1,02
Equity Ratio	0,14	−0,02	−0,62	−0,17
Gross Profit Margin	98,75 %	68,15 %	94,53 %	72,45 %