LITLE AS

3189 HORTEN

Finances

Return on Equity

11,78 %

Current Ratio

29,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	51 000	54 000	54 000
Net Income	37 000	34 000	30 000	34 000
Total Assets	325 000	286 000	265 000	222 000
Total Equity	314 000	277 000	243 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	51 000	54 000	54 000
Expenditure	5 000	7 000	14 000	10 000
Operating Profit	47 000	44 000	39 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	44 000	40 000	43 000
Tax	10 000	10 000	9 000	9 000
Net Income	37 000	34 000	30 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	325 000	286 000	265 000	222 000
Total Assets	325 000	286 000	265 000	222 000
Total Retained Equity	0	0	0	0
Total Equity	314 000	277 000	243 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	9 000	22 000	9 000
Total Equity and Debt	325 000	286 000	265 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	51 000	51 000	54 000
Other Income	0	0	2 000	0
Revenue	52 000	51 000	54 000	54 000
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	5 000	7 000	14 000	10 000
Operating Profit	47 000	44 000	39 000	43 000
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	37 000	34 000	30 000	34 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	284 000	262 000	221 000
Total Current Assets	325 000	286 000	265 000	222 000
Total Assets	325 000	286 000	265 000	222 000
Total Equity	314 000	277 000	243 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	−1 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	9 000	22 000	9 000
Total Equity and Debt	325 000	286 000	265 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	12,27 %	12,35 %	16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,38 %	86,27 %	72,22 %	79,63 %
Current Ratio	29,55	31,78	12,05	24,67
Quick Ratio	29,55	31,78	12,05	24,67
Equity Ratio	0,97	0,97	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %