LITE REDE AS

6418 SEKKEN

Finances

Share Ownership

Return on Equity

74,29 %

Current Ratio

−1,5

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	294 000
Net Income	−263 000	−128 000	−120 000	157 000
Total Assets	571 000	634 000	713 000	872 000
Total Equity	−354 000	−91 000	37 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	294 000
Expenditure	264 000	132 000	154 000	100 000
Operating Profit	−264 000	−132 000	−154 000	194 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−263 000	−131 000	−153 000	194 000
Tax	0	−3 000	−34 000	37 000
Net Income	−263 000	−128 000	−120 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	630 000	709 000	788 000
Total Current Assets	3 000	4 000	4 000	84 000
Total Assets	571 000	634 000	713 000	872 000
Total Retained Equity	−384 000	−121 000	7 000	132 000
Total Equity	−354 000	−91 000	37 000	156 000
Total Long-Term Debt	928 000	688 000	663 000	695 000
Total Current Debt	−2 000	37 000	13 000	21 000
Total Equity and Debt	571 000	634 000	713 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	244 000
Other Income	0	0	0	50 000
Revenue	0	0	0	294 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	81 000	79 000	79 000	0
Impairment	0	0	0	0
Expenditure	264 000	132 000	154 000	100 000
Operating Profit	−264 000	−132 000	−154 000	194 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−263 000	−128 000	−120 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	630 000	709 000	788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	568 000	630 000	709 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	630 000	709 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	1 000	32 000
Total Current Assets	3 000	4 000	4 000	84 000
Total Assets	571 000	634 000	713 000	872 000
Total Equity	−354 000	−91 000	37 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	928 000	688 000	663 000	695 000
Creditors	25 000	0	0	13 000
Unpaid Taxes	−27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	37 000	13 000	6 000
Total Current Debt	−2 000	37 000	13 000	21 000
Total Equity and Debt	571 000	634 000	713 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,29 %	140,66 %	−324,32 %	100,64 %
Debt-to-Equity Ratio	−2,62	−7,56	17,92	4,46
Operating Profit Margin	-	-	-	65,99 %
Current Ratio	−1,5	0,11	0,31	4
Quick Ratio	−1,5	0,11	0,31	4
Equity Ratio	−0,62	−0,14	0,05	0,18
Gross Profit Margin	-	-	-	100 %