LITT FROSSEN AS

0167 OSLO

Finances

Return on Equity

160,42 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	466 000	579 000	−27 000
Total Assets	108 000	68 000	129 000	424 000
Total Equity	48 000	31 000	100 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	8 000	3 000	4 000
Operating Profit	−4 000	−8 000	−3 000	−4 000
Financial Income	81 000	476 000	585 000	0
Financial Costs	0	0	6 000	31 000
Financial Balance	81 000	476 000	579 000	−31 000
Earnings Before Tax	77 000	467 000	577 000	−35 000
Tax	0	1 000	−2 000	−8 000
Net Income	77 000	466 000	579 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	33 000	412 000
Total Current Assets	77 000	36 000	96 000	12 000
Total Assets	108 000	68 000	129 000	424 000
Total Retained Equity	18 000	1 000	70 000	−109 000
Total Equity	48 000	31 000	100 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	37 000	29 000	503 000
Total Equity and Debt	126 000	68 000	129 000	424 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	8 000	3 000	4 000
Operating Profit	−4 000	−8 000	−3 000	−4 000
Financial Income	81 000	476 000	585 000	0
Financial Costs	0	0	6 000	31 000
Financial Balance	81 000	476 000	579 000	−31 000
Dividends	60 000	535 000	400 000	0
Net Income	77 000	466 000	579 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	33 000	31 000
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	382 000
Total Fixed Assets	31 000	31 000	33 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	36 000	96 000	12 000
Total Current Assets	77 000	36 000	96 000	12 000
Total Assets	108 000	68 000	129 000	424 000
Total Equity	48 000	31 000	100 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	60 000	535 000	400 000	0
Other Current Debt	0	0	29 000	502 000
Total Current Debt	60 000	37 000	29 000	503 000
Total Equity and Debt	126 000	68 000	129 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,42 %	1 503,23 %	579 %	34,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	0,97	3,31	0,02
Quick Ratio	1,28	0,97	3,31	0,02
Equity Ratio	0,44	0,46	0,78	−0,19
Gross Profit Margin	-	-	-	-