LITH INVEST WORKS AS

0263 OSLO

Finances

Share Ownership

Return on Equity

10 563,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 937 000	−1 251 000	−9 963 000	−661 000
Total Assets	21 872 000	8 750 000	8 774 000	17 507 000
Total Equity	113 000	−11 824 000	−10 574 000	−611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	247 000	26 000	23 000	49 000
Operating Profit	−247 000	−26 000	−23 000	−49 000
Financial Income	4 433 000	0	0	0
Financial Costs	−7 752 000	1 225 000	9 940 000	613 000
Financial Balance	12 185 000	−1 225 000	−9 940 000	−613 000
Earnings Before Tax	11 937 000	−1 251 000	−9 963 000	−661 000
Tax	0	0	0	0
Net Income	11 937 000	−1 251 000	−9 963 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 710 000	8 710 000	17 420 000
Total Current Assets	21 872 000	40 000	64 000	87 000
Total Assets	21 872 000	8 750 000	8 774 000	17 507 000
Total Retained Equity	63 000	−11 874 000	−10 624 000	−661 000
Total Equity	113 000	−11 824 000	−10 574 000	−611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 759 000	20 574 000	19 348 000	18 118 000
Total Equity and Debt	21 872 000	8 750 000	8 774 000	17 507 000

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	247 000	26 000	23 000	49 000
Operating Profit	−247 000	−26 000	−23 000	−49 000
Financial Income	4 433 000	0	0	0
Financial Costs	−7 752 000	1 225 000	9 940 000	613 000
Financial Balance	12 185 000	−1 225 000	−9 940 000	−613 000
Dividends	0	0	0	0
Net Income	11 937 000	−1 251 000	−9 963 000	−661 000

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	0	8 710 000	8 710 000	17 420 000
Total Fixed Assets	0	8 710 000	8 710 000	17 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 872 000	40 000	64 000	50 000
Total Current Assets	21 872 000	40 000	64 000	87 000
Total Assets	21 872 000	8 750 000	8 774 000	17 507 000
Total Equity	113 000	−11 824 000	−10 574 000	−611 000
Short-Term Group Debt	6 000	6 000	6 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 754 000	20 569 000	19 343 000	18 113 000
Total Current Debt	21 759 000	20 574 000	19 348 000	18 118 000
Total Equity and Debt	21 872 000	8 750 000	8 774 000	17 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 563,72 %	10,58 %	94,22 %	108,18 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	0	0	0
Quick Ratio	1,01	0	0	0
Equity Ratio	0,01	−1,35	−1,21	−0,03
Gross Profit Margin	-	-	-	-

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