company

LITUS AS

1366 LYSAKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−30,12 %

Current Ratio

1,34

Debt-to-Equity Ratio

9

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	210 000	85 000	0
Net Income	−25 000	260 000	61 000	−2 000
Total Assets	1 038 000	342 000	100 000	0
Total Equity	83 000	288 000	28 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	210 000	85 000	0
Expenditure	61 000	39 000	23 000	2 000
Operating Profit	157 000	170 000	62 000	−2 000
Financial Income	6 000	109 000	0	0
Financial Costs	153 000	0	2 000	0
Financial Balance	−147 000	109 000	−2 000	0
Earnings Before Tax	10 000	279 000	61 000	−2 000
Tax	35 000	19 000	0	0
Net Income	−25 000	260 000	61 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	0	0	0
Total Current Assets	279 000	342 000	100 000	0
Total Assets	1 038 000	342 000	100 000	0
Total Retained Equity	−17 000	188 000	−72 000	−132 000
Total Equity	83 000	288 000	28 000	−32 000
Total Long-Term Debt	747 000	0	0	0
Total Current Debt	208 000	54 000	71 000	32 000
Total Equity and Debt	1 038 000	342 000	100 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	210 000	85 000	0
Other Income	0	0	0	0
Revenue	219 000	210 000	85 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	10 000	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	39 000	23 000	2 000
Operating Profit	157 000	170 000	62 000	−2 000
Financial Income	6 000	109 000	0	0
Financial Costs	153 000	0	2 000	0
Financial Balance	−147 000	109 000	−2 000	0
Dividends	180 000	0	0	0
Net Income	−25 000	260 000	61 000	−2 000

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	759 000	0	0	0
Total Tangible Assets	759 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	0	0	0
Stock	0	0	0	0
Total Investments	241 000	317 000	48 000	0
Cash, Bank	28 000	23 000	32 000	0
Total Current Assets	279 000	342 000	100 000	0
Total Assets	1 038 000	342 000	100 000	0
Total Equity	83 000	288 000	28 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	0	0	0
Creditors	10 000	1 000	1 000	0
Unpaid Taxes	12 000	3 000	6 000	0
Dividends	180 000	0	0	0
Other Current Debt	183 000	31 000	64 000	32 000
Total Current Debt	208 000	54 000	71 000	32 000
Total Equity and Debt	1 038 000	342 000	100 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,12 %	90,28 %	217,86 %	6,25 %
Debt-to-Equity Ratio	9	0	0	−0
Operating Profit Margin	71,69 %	80,95 %	72,94 %	-
Current Ratio	1,34	6,33	1,41	0
Quick Ratio	1,34	6,33	1,41	0
Equity Ratio	0,08	0,84	0,28	-
Gross Profit Margin	100 %	100 %	100 %	-

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