LITLFLESA AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	223 000	294 000	185 000
Net Income	−16 000	51 000	4 000	−9 000
Total Assets	74 000	88 000	143 000	115 000
Total Equity	−416 000	−400 000	−451 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	223 000	294 000	185 000
Expenditure	264 000	168 000	283 000	185 000
Operating Profit	−13 000	56 000	10 000	0
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	5 000	5 000	8 000	10 000
Financial Balance	−3 000	−4 000	−6 000	−8 000
Earnings Before Tax	−16 000	51 000	4 000	−9 000
Tax	0	0	0	0
Net Income	−16 000	51 000	4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	76 000	125 000	101 000
Total Current Assets	23 000	12 000	18 000	14 000
Total Assets	74 000	88 000	143 000	115 000
Total Retained Equity	−446 000	−430 000	−481 000	−485 000
Total Equity	−416 000	−400 000	−451 000	−455 000
Total Long-Term Debt	380 000	384 000	379 000	390 000
Total Current Debt	110 000	103 000	215 000	181 000
Total Equity and Debt	74 000	88 000	143 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	118 000	294 000	185 000
Other Income	0	104 000	0	0
Revenue	252 000	223 000	294 000	185 000
Cost of Goods Sold	44 000	17 000	18 000	26 000
Salary Costs	81 000	23 000	172 000	50 000
Depreciation	25 000	49 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	264 000	168 000	283 000	185 000
Operating Profit	−13 000	56 000	10 000	0
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	5 000	5 000	8 000	10 000
Financial Balance	−3 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−16 000	51 000	4 000	−9 000

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	40 000	57 000	74 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	51 000	76 000	125 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	76 000	125 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	14 000
Total Current Assets	23 000	12 000	18 000	14 000
Total Assets	74 000	88 000	143 000	115 000
Total Equity	−416 000	−400 000	−451 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	384 000	379 000	390 000
Creditors	6 000	3 000	114 000	102 000
Unpaid Taxes	0	3 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	104 000	97 000	100 000	74 000
Total Current Debt	110 000	103 000	215 000	181 000
Total Equity and Debt	74 000	88 000	143 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	−12,75 %	−0,89 %	1,98 %
Debt-to-Equity Ratio	−0,91	−0,96	−0,84	−0,86
Operating Profit Margin	−5,16 %	25,11 %	3,4 %	0 %
Current Ratio	0,21	0,12	0,08	0,08
Quick Ratio	0,21	0,12	0,08	0,08
Equity Ratio	−5,62	−4,55	−3,15	−3,96
Gross Profit Margin	82,54 %	92,38 %	93,88 %	85,95 %