ARTHUR D. LITTLE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 503 000	41 273 000	10 912 000	17 106 000
Net Income	809 000	6 585 000	238 000	249 000
Total Assets	20 576 000	13 360 000	3 284 000	7 292 000
Total Equity	7 529 000	6 720 000	135 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 503 000	41 273 000	10 912 000	17 106 000
Expenditure	22 549 000	34 554 000	10 196 000	16 851 000
Operating Profit	954 000	6 719 000	715 000	255 000
Financial Income	1 485 000	1 501 000	1 212 000	433 000
Financial Costs	1 631 000	1 634 000	1 689 000	439 000
Financial Balance	−146 000	−133 000	−477 000	−6 000
Earnings Before Tax	809 000	6 585 000	238 000	249 000
Tax	0	0	0	0
Net Income	809 000	6 585 000	238 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	20 000	27 000
Total Current Assets	20 570 000	13 347 000	3 264 000	7 265 000
Total Assets	20 576 000	13 360 000	3 284 000	7 292 000
Total Retained Equity	7 429 000	6 620 000	35 000	−203 000
Total Equity	7 529 000	6 720 000	135 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 047 000	6 640 000	3 149 000	7 396 000
Total Equity and Debt	20 576 000	13 360 000	3 284 000	7 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 019 000	40 620 000	10 574 000	16 310 000
Other Income	485 000	653 000	338 000	796 000
Revenue	23 503 000	41 273 000	10 912 000	17 106 000
Cost of Goods Sold	11 801 000	21 309 000	1 813 000	6 019 000
Salary Costs	7 007 000	9 463 000	5 839 000	6 529 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	22 549 000	34 554 000	10 196 000	16 851 000
Operating Profit	954 000	6 719 000	715 000	255 000
Financial Income	1 485 000	1 501 000	1 212 000	433 000
Financial Costs	1 631 000	1 634 000	1 689 000	439 000
Financial Balance	−146 000	−133 000	−477 000	−6 000
Dividends	0	0	0	0
Net Income	809 000	6 585 000	238 000	249 000

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	0	0	0	0
Fixtures	6 000	13 000	20 000	27 000
Total Tangible Assets	6 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	20 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 847 000	4 176 000	984 000	2 846 000
Total Current Assets	20 570 000	13 347 000	3 264 000	7 265 000
Total Assets	20 576 000	13 360 000	3 284 000	7 292 000
Total Equity	7 529 000	6 720 000	135 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	337 000	327 000	137 000	40 000
Unpaid Taxes	2 129 000	468 000	666 000	346 000
Dividends	0	0	0	0
Other Current Debt	2 317 000	3 787 000	1 702 000	1 956 000
Total Current Debt	13 047 000	6 640 000	3 149 000	7 396 000
Total Equity and Debt	20 576 000	13 360 000	3 284 000	7 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	97,99 %	176,3 %	−241,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,06 %	16,28 %	6,55 %	1,49 %
Current Ratio	1,58	2,01	1,04	0,98
Quick Ratio	1,58	2,01	1,04	0,98
Equity Ratio	0,37	0,5	0,04	−0,01
Gross Profit Margin	49,79 %	48,37 %	83,39 %	64,81 %