LITBYGG MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 389 000	6 769 000	4 547 000	4 629 000
Net Income	396 000	−213 000	−11 000	75 000
Total Assets	2 422 000	1 037 000	729 000	845 000
Total Equity	264 000	−132 000	80 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 389 000	6 769 000	4 547 000	4 629 000
Expenditure	4 933 000	6 956 000	4 557 000	4 555 000
Operating Profit	457 000	−186 000	−10 000	75 000
Financial Income	0	0	0	0
Financial Costs	47 000	27 000	1 000	1 000
Financial Balance	−47 000	−27 000	−1 000	−1 000
Earnings Before Tax	410 000	−213 000	−11 000	75 000
Tax	13 000	0	0	0
Net Income	396 000	−213 000	−11 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	90 000	190 000	81 000
Total Current Assets	1 393 000	947 000	538 000	765 000
Total Assets	2 422 000	1 037 000	729 000	845 000
Total Retained Equity	249 000	−147 000	65 000	76 000
Total Equity	264 000	−132 000	80 000	91 000
Total Long-Term Debt	1 035 000	0	0	0
Total Current Debt	1 123 000	1 170 000	648 000	755 000
Total Equity and Debt	2 422 000	1 037 000	729 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 624 000	6 534 000	4 544 000	4 629 000
Other Income	−235 000	235 000	3 000	0
Revenue	5 389 000	6 769 000	4 547 000	4 629 000
Cost of Goods Sold	306 000	2 005 000	316 000	467 000
Salary Costs	3 767 000	3 774 000	3 440 000	3 351 000
Depreciation	163 000	71 000	77 000	18 000
Impairment	0	0	0	0
Expenditure	4 933 000	6 956 000	4 557 000	4 555 000
Operating Profit	457 000	−186 000	−10 000	75 000
Financial Income	0	0	0	0
Financial Costs	47 000	27 000	1 000	1 000
Financial Balance	−47 000	−27 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	396 000	−213 000	−11 000	75 000

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	1 029 000	90 000	190 000	81 000
Total Tangible Assets	1 029 000	90 000	190 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 029 000	90 000	190 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	442 000	419 000	590 000
Total Current Assets	1 393 000	947 000	538 000	765 000
Total Assets	2 422 000	1 037 000	729 000	845 000
Total Equity	264 000	−132 000	80 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 035 000	0	0	0
Creditors	21 000	73 000	15 000	8 000
Unpaid Taxes	381 000	492 000	286 000	408 000
Dividends	0	0	0	0
Other Current Debt	722 000	605 000	347 000	338 000
Total Current Debt	1 123 000	1 170 000	648 000	755 000
Total Equity and Debt	2 422 000	1 037 000	729 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	161,36 %	−13,75 %	82,42 %
Debt-to-Equity Ratio	3,92	−0	0	0
Operating Profit Margin	8,48 %	−2,75 %	−0,22 %	1,62 %
Current Ratio	1,24	0,81	0,83	1,01
Quick Ratio	1,24	0,81	0,83	1,01
Equity Ratio	0,11	−0,13	0,11	0,11
Gross Profit Margin	94,32 %	70,38 %	93,05 %	89,91 %