MY LITTLE BANDIT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

1,12

Debt-to-Equity Ratio

−5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	478 000	395 000	181 000
Net Income	57 000	17 000	293 000	1 000
Total Assets	1 109 000	320 000	377 000	145 000
Total Equity	−76 000	−132 000	−149 000	−442 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	478 000	395 000	181 000
Expenditure	337 000	450 000	288 000	166 000
Operating Profit	82 000	28 000	108 000	15 000
Financial Income	0	0	200 000	0
Financial Costs	9 000	11 000	15 000	14 000
Financial Balance	−9 000	−11 000	185 000	−14 000
Earnings Before Tax	74 000	17 000	293 000	1 000
Tax	17 000	0	0	0
Net Income	57 000	17 000	293 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	289 000	285 000	40 000
Total Current Assets	847 000	31 000	92 000	104 000
Total Assets	1 109 000	320 000	377 000	145 000
Total Retained Equity	−106 000	−162 000	−179 000	−472 000
Total Equity	−76 000	−132 000	−149 000	−442 000
Total Long-Term Debt	430 000	497 000	396 000	454 000
Total Current Debt	755 000	−45 000	130 000	133 000
Total Equity and Debt	1 109 000	320 000	377 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	478 000	395 000	181 000
Other Income	0	0	0	0
Revenue	420 000	478 000	395 000	181 000
Cost of Goods Sold	18 000	177 000	31 000	3 000
Salary Costs	0	0	0	0
Depreciation	27 000	21 000	11 000	0
Impairment	0	0	0	0
Expenditure	337 000	450 000	288 000	166 000
Operating Profit	82 000	28 000	108 000	15 000
Financial Income	0	0	200 000	0
Financial Costs	9 000	11 000	15 000	14 000
Financial Balance	−9 000	−11 000	185 000	−14 000
Dividends	0	0	0	0
Net Income	57 000	17 000	293 000	1 000

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	22 000	49 000	44 000	0
Total Tangible Assets	22 000	49 000	44 000	0
Total Fiancial Fixed Assets	240 000	240 000	240 000	40 000
Total Fixed Assets	262 000	289 000	285 000	40 000
Stock	51 000	51 000	201 000	201 000
Total Investments	0	0	0	0
Cash, Bank	720 000	−36 000	−121 000	−98 000
Total Current Assets	847 000	31 000	92 000	104 000
Total Assets	1 109 000	320 000	377 000	145 000
Total Equity	−76 000	−132 000	−149 000	−442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	497 000	396 000	454 000
Creditors	0	−16 000	−16 000	143 000
Unpaid Taxes	21 000	2 000	−2 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	−12 000	−12 000	−14 000
Total Current Debt	755 000	−45 000	130 000	133 000
Total Equity and Debt	1 109 000	320 000	377 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	−12,88 %	−196,64 %	−0,23 %
Debt-to-Equity Ratio	−5,66	−3,77	−2,66	−1,03
Operating Profit Margin	19,52 %	5,86 %	27,34 %	8,29 %
Current Ratio	1,12	−0,69	0,71	0,78
Quick Ratio	1,2	−0,32	−1,3	−1,53
Equity Ratio	−0,07	−0,41	−0,4	−3,05
Gross Profit Margin	95,71 %	62,97 %	92,15 %	98,34 %