LITO AGENCY AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 140 000	1 354 000	333 000
Net Income	11 000	69 000	−179 000
Total Assets	336 000	187 000	24 000
Total Equity	−77 000	−88 000	−157 000

Income (NOK)	2022	2021	2020
Revenue	1 140 000	1 354 000	333 000
Expenditure	1 135 000	1 287 000	509 000
Operating Profit	6 000	66 000	−176 000
Financial Income	15 000	8 000	0
Financial Costs	9 000	6 000	3 000
Financial Balance	6 000	2 000	−3 000
Earnings Before Tax	11 000	69 000	−179 000
Tax	0	0	0
Net Income	11 000	69 000	−179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	0
Total Current Assets	306 000	157 000	24 000
Total Assets	336 000	187 000	24 000
Total Retained Equity	−100 000	−111 000	−179 000
Total Equity	−77 000	−88 000	−157 000
Total Long-Term Debt	0	0	0
Total Current Debt	413 000	276 000	180 000
Total Equity and Debt	336 000	187 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 140 000	1 354 000	333 000
Other Income	0	0	0
Revenue	1 140 000	1 354 000	333 000
Cost of Goods Sold	168 000	293 000	96 000
Salary Costs	898 000	906 000	405 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 135 000	1 287 000	509 000
Operating Profit	6 000	66 000	−176 000
Financial Income	15 000	8 000	0
Financial Costs	9 000	6 000	3 000
Financial Balance	6 000	2 000	−3 000
Dividends	0	0	0
Net Income	11 000	69 000	−179 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	30 000	30 000	0
Stock	191 000	0	0
Total Investments	0	0	0
Cash, Bank	63 000	57 000	21 000
Total Current Assets	306 000	157 000	24 000
Total Assets	336 000	187 000	24 000
Total Equity	−77 000	−88 000	−157 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	208 000	138 000	90 000
Unpaid Taxes	118 000	56 000	53 000
Dividends	0	0	0
Other Current Debt	87 000	81 000	38 000
Total Current Debt	413 000	276 000	180 000
Total Equity and Debt	336 000	187 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−14,29 %	−78,41 %	114,01 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,53 %	4,87 %	−52,85 %
Current Ratio	0,74	0,57	0,13
Quick Ratio	1,38	0,57	0,13
Equity Ratio	−0,23	−0,47	−6,54
Gross Profit Margin	85,26 %	78,36 %	71,17 %