LITTANNA AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 095 000	1 269 000	1 077 000
Net Income	13 000	204 000	65 000	−8 000
Total Assets	651 000	724 000	595 000	583 000
Total Equity	518 000	505 000	301 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 095 000	1 269 000	1 077 000
Expenditure	1 540 000	832 000	1 186 000	1 081 000
Operating Profit	18 000	263 000	82 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	5 000
Financial Balance	−1 000	−1 000	0	−5 000
Earnings Before Tax	17 000	262 000	82 000	−9 000
Tax	4 000	58 000	17 000	−1 000
Net Income	13 000	204 000	65 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	651 000	724 000	595 000	583 000
Total Assets	651 000	724 000	595 000	583 000
Total Retained Equity	488 000	475 000	271 000	207 000
Total Equity	518 000	505 000	301 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	218 000	294 000	346 000
Total Equity and Debt	651 000	724 000	595 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	1 095 000	1 269 000	1 077 000
Other Income	0	0	0	0
Revenue	1 558 000	1 095 000	1 269 000	1 077 000
Cost of Goods Sold	890 000	406 000	672 000	636 000
Salary Costs	205 000	150 000	241 000	135 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 540 000	832 000	1 186 000	1 081 000
Operating Profit	18 000	263 000	82 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	5 000
Financial Balance	−1 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	13 000	204 000	65 000	−8 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	377 000	386 000	352 000	286 000
Total Investments	0	0	0	0
Cash, Bank	213 000	325 000	230 000	196 000
Total Current Assets	651 000	724 000	595 000	583 000
Total Assets	651 000	724 000	595 000	583 000
Total Equity	518 000	505 000	301 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	116 000	75 000	90 000
Unpaid Taxes	56 000	9 000	117 000	45 000
Dividends	0	0	0	0
Other Current Debt	40 000	35 000	84 000	211 000
Total Current Debt	133 000	218 000	294 000	346 000
Total Equity and Debt	651 000	724 000	595 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	40,4 %	21,59 %	−3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	24,02 %	6,46 %	−0,37 %
Current Ratio	4,89	3,32	2,02	1,68
Quick Ratio	−2,67	−4,31	−10,26	9,72
Equity Ratio	0,8	0,7	0,51	0,41
Gross Profit Margin	42,88 %	62,92 %	47,04 %	40,95 %