LITT BRUKT AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

−132,65 %

Current Ratio

11,13

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	342 000	220 000	360 000
Net Income	−65 000	58 000	−64 000	91 000
Total Assets	90 000	169 000	98 000	224 000
Total Equity	49 000	114 000	56 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	342 000	220 000	360 000
Expenditure	278 000	250 000	322 000	242 000
Operating Profit	−65 000	74 000	−82 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	74 000	−82 000	117 000
Tax	0	16 000	−18 000	26 000
Net Income	−65 000	58 000	−64 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	89 000	168 000	97 000	224 000
Total Assets	90 000	169 000	98 000	224 000
Total Retained Equity	19 000	84 000	26 000	91 000
Total Equity	49 000	114 000	56 000	121 000
Total Long-Term Debt	32 000	33 000	41 000	26 000
Total Current Debt	8 000	22 000	0	77 000
Total Equity and Debt	90 000	169 000	98 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	261 000	102 000	60 000
Other Income	0	81 000	118 000	300 000
Revenue	214 000	342 000	220 000	360 000
Cost of Goods Sold	81 000	57 000	162 000	84 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	250 000	322 000	242 000
Operating Profit	−65 000	74 000	−82 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	58 000	−64 000	91 000

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	1 000	1 000	1 000	0
Total Tangible Assets	1 000	1 000	1 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	40 000	2 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	48 000	161 000	58 000	24 000
Total Current Assets	89 000	168 000	97 000	224 000
Total Assets	90 000	169 000	98 000	224 000
Total Equity	49 000	114 000	56 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	33 000	41 000	26 000
Creditors	8 000	6 000	0	1 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	8 000	22 000	0	77 000
Total Equity and Debt	90 000	169 000	98 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,65 %	50,88 %	−114,29 %	75,21 %
Debt-to-Equity Ratio	0,65	0,29	0,73	0,21
Operating Profit Margin	−30,37 %	21,64 %	−37,27 %	32,5 %
Current Ratio	11,13	7,64	-	2,91
Quick Ratio	−2,78	8,4	−4,85	2,91
Equity Ratio	0,54	0,67	0,57	0,54
Gross Profit Margin	62,15 %	83,33 %	26,36 %	76,67 %