LITTLE ITALY AS

0373 OSLO

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 425 000	9 650 000	7 602 000	7 307 000
Net Income	22 000	685 000	−15 000	353 000
Total Assets	1 652 000	2 051 000	1 561 000	2 082 000
Total Equity	98 000	76 000	301 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 425 000	9 650 000	7 602 000	7 307 000
Expenditure	9 369 000	8 758 000	7 617 000	6 855 000
Operating Profit	56 000	891 000	−14 000	452 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	26 000	9 000	5 000	6 000
Financial Balance	−25 000	−9 000	0	1 000
Earnings Before Tax	31 000	882 000	−14 000	454 000
Tax	9 000	197 000	1 000	101 000
Net Income	22 000	685 000	−15 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	211 000	353 000	501 000
Total Current Assets	1 527 000	1 840 000	1 209 000	1 581 000
Total Assets	1 652 000	2 051 000	1 561 000	2 082 000
Total Retained Equity	68 000	46 000	271 000	286 000
Total Equity	98 000	76 000	301 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 555 000	1 975 000	1 260 000	1 765 000
Total Equity and Debt	1 652 000	2 051 000	1 561 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 425 000	9 650 000	7 591 000	7 299 000
Other Income	0	0	12 000	8 000
Revenue	9 425 000	9 650 000	7 602 000	7 307 000
Cost of Goods Sold	4 406 000	3 819 000	3 429 000	3 579 000
Salary Costs	3 309 000	3 313 000	2 720 000	2 032 000
Depreciation	83 000	152 000	196 000	183 000
Impairment	0	0	0	0
Expenditure	9 369 000	8 758 000	7 617 000	6 855 000
Operating Profit	56 000	891 000	−14 000	452 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	26 000	9 000	5 000	6 000
Financial Balance	−25 000	−9 000	0	1 000
Dividends	0	640 000	0	0
Net Income	22 000	685 000	−15 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	27 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	184 000	336 000	501 000
Total Tangible Assets	101 000	184 000	336 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	211 000	353 000	501 000
Stock	126 000	271 000	187 000	50 000
Total Investments	0	0	0	0
Cash, Bank	648 000	835 000	423 000	234 000
Total Current Assets	1 527 000	1 840 000	1 209 000	1 581 000
Total Assets	1 652 000	2 051 000	1 561 000	2 082 000
Total Equity	98 000	76 000	301 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	466 000	312 000	323 000	903 000
Unpaid Taxes	468 000	527 000	619 000	435 000
Dividends	0	640 000	0	0
Other Current Debt	615 000	288 000	300 000	343 000
Total Current Debt	1 555 000	1 975 000	1 260 000	1 765 000
Total Equity and Debt	1 652 000	2 051 000	1 561 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	901,32 %	−4,98 %	111,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	9,23 %	−0,18 %	6,19 %
Current Ratio	0,98	0,93	0,96	0,9
Quick Ratio	1,07	1,08	1,13	0,92
Equity Ratio	0,06	0,04	0,19	0,15
Gross Profit Margin	53,25 %	60,42 %	54,89 %	51,02 %