LITLHEIM AS

0585 OSLO

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	44 000	0	1 000
Net Income	−30 000	−109 000	−1 000	−2 000
Total Assets	49 000	14 000	2 000	3 000
Total Equity	−156 000	−126 000	−17 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	44 000	0	1 000
Expenditure	238 000	153 000	1 000	4 000
Operating Profit	−30 000	−109 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−109 000	−1 000	−2 000
Tax	0	0	0	0
Net Income	−30 000	−109 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	14 000	2 000	3 000
Total Assets	49 000	14 000	2 000	3 000
Total Retained Equity	−180 000	−150 000	−41 000	−40 000
Total Equity	−156 000	−126 000	−17 000	−16 000
Total Long-Term Debt	204 000	140 000	19 000	19 000
Total Current Debt	0	0	0	0
Total Equity and Debt	49 000	14 000	2 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	44 000	0	1 000
Other Income	61 000	0	0	0
Revenue	208 000	44 000	0	1 000
Cost of Goods Sold	231 000	135 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	153 000	1 000	4 000
Operating Profit	−30 000	−109 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−109 000	−1 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	47 000	13 000	0	1 000
Total Current Assets	49 000	14 000	2 000	3 000
Total Assets	49 000	14 000	2 000	3 000
Total Equity	−156 000	−126 000	−17 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	140 000	19 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	49 000	14 000	2 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	86,51 %	5,88 %	12,5 %
Debt-to-Equity Ratio	−1,31	−1,11	−1,12	−1,19
Operating Profit Margin	−14,42 %	−247,73 %	-	−200 %
Current Ratio	-	-	-	-
Quick Ratio	−24,5	−7	−1	−1,5
Equity Ratio	−3,18	−9	−8,5	−5,33
Gross Profit Margin	−11,06 %	−206,82 %	-	100 %