LITTLE BIG SISTER AS

0186 OSLO

Finances

Return on Equity

19,91 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 629 000	4 187 000	4 507 000	5 984 000
Net Income	604 000	123 000	304 000	1 474 000
Total Assets	4 411 000	3 679 000	4 014 000	2 686 000
Total Equity	3 033 000	2 429 000	2 307 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 629 000	4 187 000	4 507 000	5 984 000
Expenditure	4 762 000	4 019 000	4 030 000	4 041 000
Operating Profit	868 000	169 000	477 000	1 943 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	6 000	12 000	2 000
Financial Balance	0	−4 000	−11 000	−2 000
Earnings Before Tax	867 000	166 000	465 000	1 941 000
Tax	263 000	43 000	161 000	467 000
Net Income	604 000	123 000	304 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	74 000	100 000	62 000
Total Current Assets	4 310 000	3 605 000	3 914 000	2 624 000
Total Assets	4 411 000	3 679 000	4 014 000	2 686 000
Total Retained Equity	3 003 000	2 399 000	2 277 000	1 972 000
Total Equity	3 033 000	2 429 000	2 307 000	2 002 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 378 000	1 250 000	1 707 000	683 000
Total Equity and Debt	4 411 000	3 679 000	4 014 000	2 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 168 000	2 994 000	2 895 000	4 650 000
Other Income	461 000	1 194 000	1 612 000	1 334 000
Revenue	5 629 000	4 187 000	4 507 000	5 984 000
Cost of Goods Sold	619 000	325 000	276 000	738 000
Salary Costs	2 985 000	2 793 000	2 173 000	2 596 000
Depreciation	25 000	38 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	4 762 000	4 019 000	4 030 000	4 041 000
Operating Profit	868 000	169 000	477 000	1 943 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	6 000	12 000	2 000
Financial Balance	0	−4 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	604 000	123 000	304 000	1 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	33 000	47 000	44 000
Total Tangible Assets	26 000	33 000	47 000	44 000
Total Fiancial Fixed Assets	75 000	12 000	27 000	19 000
Total Fixed Assets	101 000	74 000	100 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	2 311 000	2 077 000	613 000
Total Current Assets	4 310 000	3 605 000	3 914 000	2 624 000
Total Assets	4 411 000	3 679 000	4 014 000	2 686 000
Total Equity	3 033 000	2 429 000	2 307 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	244 000	99 000	133 000	−346 000
Unpaid Taxes	369 000	359 000	558 000	197 000
Dividends	0	0	0	0
Other Current Debt	531 000	745 000	829 000	363 000
Total Current Debt	1 378 000	1 250 000	1 707 000	683 000
Total Equity and Debt	4 411 000	3 679 000	4 014 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	5,06 %	13,18 %	73,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,42 %	4,04 %	10,58 %	32,47 %
Current Ratio	3,13	2,88	2,29	3,84
Quick Ratio	3,13	2,88	2,29	3,84
Equity Ratio	0,69	0,66	0,57	0,75
Gross Profit Margin	89 %	92,24 %	93,88 %	87,67 %