LITTLE FWEND AS

0578 OSLO

Finances

Share Ownership

Return on Equity

21,85 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	409 000	682 000	362 000
Net Income	104 000	42 000	242 000	−28 000
Total Assets	637 000	485 000	454 000	359 000
Total Equity	476 000	372 000	330 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	409 000	682 000	362 000
Expenditure	407 000	347 000	403 000	392 000
Operating Profit	133 000	63 000	280 000	−29 000
Financial Income	7 000	2 000	4 000	1 000
Financial Costs	8 000	10 000	10 000	0
Financial Balance	−1 000	−8 000	−6 000	1 000
Earnings Before Tax	132 000	54 000	273 000	−28 000
Tax	28 000	12 000	31 000	0
Net Income	104 000	42 000	242 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	0
Total Current Assets	632 000	480 000	454 000	359 000
Total Assets	637 000	485 000	454 000	359 000
Total Retained Equity	446 000	342 000	300 000	92 000
Total Equity	476 000	372 000	330 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	112 000	124 000	244 000
Total Equity and Debt	637 000	485 000	454 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	409 000	682 000	362 000
Other Income	0	0	0	0
Revenue	540 000	409 000	682 000	362 000
Cost of Goods Sold	189 000	223 000	275 000	256 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	347 000	403 000	392 000
Operating Profit	133 000	63 000	280 000	−29 000
Financial Income	7 000	2 000	4 000	1 000
Financial Costs	8 000	10 000	10 000	0
Financial Balance	−1 000	−8 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	104 000	42 000	242 000	−28 000

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	4 000	4 000	0	0
Total Fixed Assets	4 000	4 000	0	0
Stock	346 000	48 000	152 000	71 000
Total Investments	0	0	0	289 000
Cash, Bank	172 000	344 000	255 000	0
Total Current Assets	632 000	480 000	454 000	359 000
Total Assets	637 000	485 000	454 000	359 000
Total Equity	476 000	372 000	330 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	16 000	8 000	220 000
Unpaid Taxes	0	0	0	−26 000
Dividends	0	0	0	0
Other Current Debt	125 000	84 000	84 000	50 000
Total Current Debt	161 000	112 000	124 000	244 000
Total Equity and Debt	637 000	485 000	454 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	11,29 %	73,33 %	−24,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,63 %	15,4 %	41,06 %	−8,01 %
Current Ratio	3,93	4,29	3,66	1,47
Quick Ratio	−3,42	7,5	−16,21	2,08
Equity Ratio	0,75	0,77	0,73	0,32
Gross Profit Margin	65 %	45,48 %	59,68 %	29,28 %