company

LITLÅS AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−791,3 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	145 000	598 000	973 000
Net Income	−182 000	−87 000	−90 000	27 000
Total Assets	96 000	280 000	1 012 000	782 000
Total Equity	23 000	205 000	292 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	145 000	598 000	973 000
Expenditure	221 000	236 000	714 000	932 000
Operating Profit	−166 000	−91 000	−116 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−166 000	−91 000	−116 000	34 000
Tax	16 000	−4 000	−25 000	8 000
Net Income	−182 000	−87 000	−90 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	184 000	270 000	247 000
Total Current Assets	5 000	96 000	741 000	535 000
Total Assets	96 000	280 000	1 012 000	782 000
Total Retained Equity	5 000	187 000	274 000	364 000
Total Equity	23 000	205 000	292 000	382 000
Total Long-Term Debt	13 000	0	2 000	4 000
Total Current Debt	60 000	75 000	718 000	395 000
Total Equity and Debt	96 000	280 000	1 012 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	548 000	957 000
Other Income	55 000	145 000	50 000	16 000
Revenue	55 000	145 000	598 000	973 000
Cost of Goods Sold	0	0	200 000	300 000
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	76 000	67 000
Impairment	0	0	0	0
Expenditure	221 000	236 000	714 000	932 000
Operating Profit	−166 000	−91 000	−116 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−182 000	−87 000	−90 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	181 000	270 000	247 000
Total Tangible Assets	92 000	181 000	270 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	184 000	270 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	90 000	19 000	62 000
Total Current Assets	5 000	96 000	741 000	535 000
Total Assets	96 000	280 000	1 012 000	782 000
Total Equity	23 000	205 000	292 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	2 000	4 000
Creditors	−1 000	71 000	262 000	382 000
Unpaid Taxes	0	0	77 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	4 000	379 000	2 000
Total Current Debt	60 000	75 000	718 000	395 000
Total Equity and Debt	96 000	280 000	1 012 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−791,3 %	−42,44 %	−30,82 %	7,07 %
Debt-to-Equity Ratio	0,57	0	0,01	0,01
Operating Profit Margin	−301,82 %	−62,76 %	−19,4 %	4,21 %
Current Ratio	0,08	1,28	1,03	1,35
Quick Ratio	0,08	1,28	1,03	1,35
Equity Ratio	0,24	0,73	0,29	0,49
Gross Profit Margin	100 %	100 %	66,56 %	69,17 %

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