THE LITTLE HOUSE AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 055 000	848 000	92 000
Net Income	−81 000	−131 000	−178 000	−49 000
Total Assets	323 000	330 000	442 000	450 000
Total Equity	−415 000	−334 000	−203 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 055 000	848 000	92 000
Expenditure	1 103 000	1 186 000	1 027 000	141 000
Operating Profit	−81 000	−130 000	−178 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−81 000	−131 000	−178 000	−49 000
Tax	0	0	0	0
Net Income	−81 000	−131 000	−178 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	258 000	293 000	328 000
Total Current Assets	101 000	72 000	149 000	122 000
Total Assets	323 000	330 000	442 000	450 000
Total Retained Equity	−439 000	−358 000	−227 000	−49 000
Total Equity	−415 000	−334 000	−203 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	664 000	645 000	475 000
Total Equity and Debt	323 000	330 000	442 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	1 049 000	848 000	92 000
Other Income	6 000	6 000	0	0
Revenue	1 022 000	1 055 000	848 000	92 000
Cost of Goods Sold	359 000	399 000	351 000	32 000
Salary Costs	211 000	277 000	282 000	2 000
Depreciation	36 000	36 000	36 000	8 000
Impairment	0	0	0	0
Expenditure	1 103 000	1 186 000	1 027 000	141 000
Operating Profit	−81 000	−130 000	−178 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−81 000	−131 000	−178 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	55 000	75 000	95 000
Total Intangible Assets	35 000	55 000	75 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	44 000	60 000	75 000
Total Tangible Assets	29 000	44 000	60 000	75 000
Total Fiancial Fixed Assets	159 000	159 000	158 000	158 000
Total Fixed Assets	222 000	258 000	293 000	328 000
Stock	14 000	15 000	18 000	6 000
Total Investments	0	0	0	0
Cash, Bank	78 000	37 000	97 000	100 000
Total Current Assets	101 000	72 000	149 000	122 000
Total Assets	323 000	330 000	442 000	450 000
Total Equity	−415 000	−334 000	−203 000	−25 000
Short-Term Group Debt	0	0	23 000	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	36 000	33 000	0
Unpaid Taxes	16 000	13 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	688 000	615 000	576 000	475 000
Total Current Debt	738 000	664 000	645 000	475 000
Total Equity and Debt	323 000	330 000	442 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	39,22 %	87,68 %	196 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,93 %	−12,32 %	−20,99 %	−53,26 %
Current Ratio	0,14	0,11	0,23	0,26
Quick Ratio	0,14	0,11	0,24	0,26
Equity Ratio	−1,28	−1,01	−0,46	−0,06
Gross Profit Margin	64,87 %	62,18 %	58,61 %	65,22 %