THELITTLEGARDEN AS

0575 OSLO

Finances

Share Ownership

Return on Equity

37,83 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 203 000	644 000	1 249 000
Net Income	1 558 000	881 000	468 000	930 000
Total Assets	5 040 000	3 305 000	2 291 000	2 620 000
Total Equity	4 118 000	2 860 000	2 178 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 203 000	644 000	1 249 000
Expenditure	227 000	71 000	58 000	67 000
Operating Profit	1 967 000	1 132 000	587 000	1 181 000
Financial Income	46 000	9 000	17 000	23 000
Financial Costs	5 000	12 000	3 000	12 000
Financial Balance	41 000	−3 000	14 000	11 000
Earnings Before Tax	2 008 000	1 130 000	600 000	1 193 000
Tax	450 000	249 000	132 000	263 000
Net Income	1 558 000	881 000	468 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	320 000	215 000	80 000
Total Current Assets	4 480 000	2 985 000	2 076 000	2 540 000
Total Assets	5 040 000	3 305 000	2 291 000	2 620 000
Total Retained Equity	4 093 000	2 835 000	2 154 000	1 710 000
Total Equity	4 118 000	2 860 000	2 178 000	1 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	922 000	445 000	113 000	885 000
Total Equity and Debt	5 040 000	3 305 000	2 291 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	1 203 000	644 000	1 249 000
Other Income	0	0	0	0
Revenue	2 194 000	1 203 000	644 000	1 249 000
Cost of Goods Sold	91 000	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	71 000	58 000	67 000
Operating Profit	1 967 000	1 132 000	587 000	1 181 000
Financial Income	46 000	9 000	17 000	23 000
Financial Costs	5 000	12 000	3 000	12 000
Financial Balance	41 000	−3 000	14 000	11 000
Dividends	300 000	200 000	0	500 000
Net Income	1 558 000	881 000	468 000	930 000

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	560 000	320 000	215 000	80 000
Total Fixed Assets	560 000	320 000	215 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 177 000	2 615 000	1 810 000	2 512 000
Total Current Assets	4 480 000	2 985 000	2 076 000	2 540 000
Total Assets	5 040 000	3 305 000	2 291 000	2 620 000
Total Equity	4 118 000	2 860 000	2 178 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	1 000	0	1 000
Unpaid Taxes	10 000	0	6 000	0
Dividends	300 000	200 000	0	500 000
Other Current Debt	202 000	11 000	0	190 000
Total Current Debt	922 000	445 000	113 000	885 000
Total Equity and Debt	5 040 000	3 305 000	2 291 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,83 %	30,8 %	21,49 %	53,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,65 %	94,1 %	91,15 %	94,56 %
Current Ratio	4,86	6,71	18,37	2,87
Quick Ratio	4,86	6,71	18,37	2,87
Equity Ratio	0,82	0,87	0,95	0,66
Gross Profit Margin	95,85 %	100 %	100 %	100 %