LITLABØ TRADING AS

5414 STORD

Finances

Share Ownership

Return on Equity

101,56 %

Current Ratio

14,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 611 000	−12 000	100 000	104 000
Total Assets	15 491 000	1 675 000	1 687 000	1 687 000
Total Equity	14 386 000	1 075 000	1 087 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	308 000	12 000	18 000	15 000
Operating Profit	−308 000	−12 000	−18 000	−15 000
Financial Income	14 919 000	0	119 000	119 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	14 918 000	−1 000	118 000	118 000
Earnings Before Tax	14 611 000	−12 000	100 000	104 000
Tax	0	0	0	0
Net Income	14 611 000	−12 000	100 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 650 000	1 650 000	1 650 000
Total Current Assets	15 491 000	25 000	37 000	37 000
Total Assets	15 491 000	1 675 000	1 687 000	1 687 000
Total Retained Equity	13 685 000	374 000	386 000	286 000
Total Equity	14 386 000	1 075 000	1 087 000	987 000
Total Long-Term Debt	0	600 000	600 000	700 000
Total Current Debt	1 105 000	0	0	0
Total Equity and Debt	15 491 000	1 675 000	1 687 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	50 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	12 000	18 000	15 000
Operating Profit	−308 000	−12 000	−18 000	−15 000
Financial Income	14 919 000	0	119 000	119 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	14 918 000	−1 000	118 000	118 000
Dividends	1 000 000	0	0	0
Net Income	14 611 000	−12 000	100 000	104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 650 000	1 650 000	1 650 000
Total Fixed Assets	0	1 650 000	1 650 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 449 000	25 000	37 000	37 000
Total Current Assets	15 491 000	25 000	37 000	37 000
Total Assets	15 491 000	1 675 000	1 687 000	1 687 000
Total Equity	14 386 000	1 075 000	1 087 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	600 000	600 000	700 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	91 000	0	0	0
Total Current Debt	1 105 000	0	0	0
Total Equity and Debt	15 491 000	1 675 000	1 687 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,56 %	−1,12 %	9,2 %	10,54 %
Debt-to-Equity Ratio	0	0,56	0,55	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	14,02	-	-	-
Quick Ratio	14,02	-	-	-
Equity Ratio	0,93	0,64	0,64	0,59
Gross Profit Margin	-	-	-	-