LITTLE ITALY SKOSTREDET AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

33,07 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	53 045 000	37 289 000	40 349 000	20 862 000
Net Income	992 000	−918 000	937 000	1 531 000
Total Assets	24 547 000	19 141 000	16 329 000	12 826 000
Total Equity	3 000 000	2 816 000	3 000 000	2 586 000

Income (NOK)	2021	2020	2019	2018
Revenue	53 045 000	37 289 000	40 349 000	20 862 000
Expenditure	51 486 000	38 244 000	39 064 000	19 217 000
Operating Profit	1 559 000	−955 000	1 285 000	1 644 000
Financial Income	9 000	6 000	1 000	7 000
Financial Costs	256 000	213 000	143 000	120 000
Financial Balance	−247 000	−207 000	−142 000	−113 000
Earnings Before Tax	1 312 000	−1 161 000	1 143 000	1 531 000
Tax	320 000	−243 000	206 000	0
Net Income	992 000	−918 000	937 000	1 531 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 157 000	10 113 000	8 343 000	7 482 000
Total Current Assets	13 391 000	9 028 000	7 986 000	5 344 000
Total Assets	24 547 000	19 141 000	16 329 000	12 826 000
Total Retained Equity	0	−184 000	6 000	−408 000
Total Equity	3 000 000	2 816 000	3 000 000	2 586 000
Total Long-Term Debt	6 094 000	4 684 000	1 476 000	2 552 000
Total Current Debt	15 453 000	11 641 000	11 853 000	7 688 000
Total Equity and Debt	24 547 000	19 141 000	16 329 000	12 826 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	50 496 000	35 585 000	40 339 000	20 537 000
Other Income	2 550 000	1 704 000	10 000	324 000
Revenue	53 045 000	37 289 000	40 349 000	20 862 000
Cost of Goods Sold	16 405 000	10 746 000	11 802 000	6 658 000
Salary Costs	20 566 000	15 012 000	14 362 000	8 280 000
Depreciation	1 886 000	1 412 000	1 267 000	594 000
Impairment	0	0	0	0
Expenditure	51 486 000	38 244 000	39 064 000	19 217 000
Operating Profit	1 559 000	−955 000	1 285 000	1 644 000
Financial Income	9 000	6 000	1 000	7 000
Financial Costs	256 000	213 000	143 000	120 000
Financial Balance	−247 000	−207 000	−142 000	−113 000
Dividends	0	0	0	0
Net Income	992 000	−918 000	937 000	1 531 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 063 000	1 231 000	1 419 000	814 000
Fixtures	9 505 000	8 293 000	6 352 000	6 372 000
Total Tangible Assets	10 568 000	9 524 000	7 771 000	7 186 000
Total Fiancial Fixed Assets	589 000	589 000	572 000	296 000
Total Fixed Assets	11 157 000	10 113 000	8 343 000	7 482 000
Stock	2 916 000	2 028 000	1 266 000	520 000
Total Investments	0	0	0	0
Cash, Bank	1 695 000	552 000	979 000	2 373 000
Total Current Assets	13 391 000	9 028 000	7 986 000	5 344 000
Total Assets	24 547 000	19 141 000	16 329 000	12 826 000
Total Equity	3 000 000	2 816 000	3 000 000	2 586 000
Short-Term Group Debt	2 847 000	1 901 000	670 000	0
Total Long-Term Debt	6 094 000	4 684 000	1 476 000	2 552 000
Creditors	5 335 000	5 930 000	4 017 000	3 272 000
Unpaid Taxes	2 687 000	719 000	808 000	1 380 000
Dividends	0	0	0	0
Other Current Debt	4 505 000	3 091 000	6 316 000	3 036 000
Total Current Debt	15 453 000	11 641 000	11 853 000	7 688 000
Total Equity and Debt	24 547 000	19 141 000	16 329 000	12 826 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,07 %	−32,6 %	31,23 %	59,2 %
Debt-to-Equity Ratio	2,03	1,66	0,49	0,99
Operating Profit Margin	2,94 %	−2,56 %	3,18 %	7,88 %
Current Ratio	0,87	0,78	0,67	0,7
Quick Ratio	1,07	0,94	0,75	0,75
Equity Ratio	0,12	0,15	0,18	0,2
Gross Profit Margin	69,07 %	71,18 %	70,75 %	68,09 %