LITT MER SERVICE AS

5533 HAUGESUND

Finances

Share Ownership

Return on Equity

78,13 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	640 000	619 000	715 000
Net Income	−75 000	−30 000	137 000	−60 000
Total Assets	60 000	109 000	92 000	80 000
Total Equity	−96 000	−21 000	9 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	640 000	619 000	715 000
Expenditure	662 000	671 000	480 000	774 000
Operating Profit	−75 000	−30 000	138 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−75 000	−30 000	137 000	−60 000
Tax	0	0	0	0
Net Income	−75 000	−30 000	137 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	24 000	85 000	57 000
Total Current Assets	53 000	86 000	7 000	23 000
Total Assets	60 000	109 000	92 000	80 000
Total Retained Equity	−116 000	−41 000	−11 000	−148 000
Total Equity	−96 000	−21 000	9 000	−128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	130 000	83 000	208 000
Total Equity and Debt	60 000	109 000	92 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	640 000	619 000	714 000
Other Income	0	0	0	1 000
Revenue	586 000	640 000	619 000	715 000
Cost of Goods Sold	4 000	3 000	1 000	3 000
Salary Costs	527 000	523 000	311 000	596 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	662 000	671 000	480 000	774 000
Operating Profit	−75 000	−30 000	138 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−75 000	−30 000	137 000	−60 000

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	7 000	24 000	40 000	57 000
Total Tangible Assets	7 000	24 000	40 000	57 000
Total Fiancial Fixed Assets	0	0	45 000	0
Total Fixed Assets	7 000	24 000	85 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	7 000	7 000
Total Current Assets	53 000	86 000	7 000	23 000
Total Assets	60 000	109 000	92 000	80 000
Total Equity	−96 000	−21 000	9 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	8 000	0
Unpaid Taxes	44 000	52 000	48 000	89 000
Dividends	0	0	0	0
Other Current Debt	111 000	71 000	27 000	119 000
Total Current Debt	156 000	130 000	83 000	208 000
Total Equity and Debt	60 000	109 000	92 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,13 %	142,86 %	1 522,22 %	46,88 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−12,8 %	−4,69 %	22,29 %	−8,39 %
Current Ratio	0,34	0,66	0,08	0,11
Quick Ratio	0,34	0,66	0,08	0,11
Equity Ratio	−1,6	−0,19	0,1	−1,6
Gross Profit Margin	99,32 %	99,53 %	99,84 %	99,58 %