company

LITRUM AS

0783 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,38 %

Current Ratio

2,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 907 000	2 966 000	751 000	2 268 000
Total Assets	64 971 000	65 401 000	62 431 000	62 357 000
Total Equity	62 943 000	64 182 000	61 766 000	61 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	36 000	32 000	19 000
Operating Profit	−36 000	−36 000	−32 000	−19 000
Financial Income	6 042 000	3 002 000	783 000	2 287 000
Financial Costs	90 000	0	0	0
Financial Balance	5 952 000	3 002 000	783 000	2 287 000
Earnings Before Tax	5 916 000	2 966 000	751 000	2 268 000
Tax	9 000	0	0	0
Net Income	5 907 000	2 966 000	751 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 059 000	60 059 000	60 059 000	60 059 000
Total Current Assets	4 912 000	5 342 000	2 372 000	2 298 000
Total Assets	64 971 000	65 401 000	62 431 000	62 357 000
Total Retained Equity	2 889 000	4 129 000	1 713 000	1 612 000
Total Equity	62 943 000	64 182 000	61 766 000	61 666 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	2 019 000	1 218 000	664 000	692 000
Total Equity and Debt	64 971 000	65 401 000	62 431 000	62 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	36 000	36 000	32 000	19 000
Operating Profit	−36 000	−36 000	−32 000	−19 000
Financial Income	6 042 000	3 002 000	783 000	2 287 000
Financial Costs	90 000	0	0	0
Financial Balance	5 952 000	3 002 000	783 000	2 287 000
Dividends	0	0	650 000	650 000
Net Income	5 907 000	2 966 000	751 000	2 268 000

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	60 059 000	60 059 000	60 059 000	60 059 000
Total Fixed Assets	60 059 000	60 059 000	60 059 000	60 059 000
Stock	0	0	0	0
Total Investments	905 000	987 000	661 000	566 000
Cash, Bank	175 000	2 918 000	1 052 000	1 073 000
Total Current Assets	4 912 000	5 342 000	2 372 000	2 298 000
Total Assets	64 971 000	65 401 000	62 431 000	62 357 000
Total Equity	62 943 000	64 182 000	61 766 000	61 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	11 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	650 000	650 000
Other Current Debt	2 008 000	658 000	14 000	42 000
Total Current Debt	2 019 000	1 218 000	664 000	692 000
Total Equity and Debt	64 971 000	65 401 000	62 431 000	62 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	4,62 %	1,22 %	3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	4,39	3,57	3,32
Quick Ratio	2,43	4,39	3,57	3,32
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-

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