LITTLEBYTE AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	1 107 000	1 065 000	1 247 000
Net Income	6 000	7 000	1 000	4 000
Total Assets	287 000	295 000	253 000	265 000
Total Equity	210 000	203 000	196 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	1 107 000	1 065 000	1 247 000
Expenditure	924 000	1 099 000	1 065 000	1 243 000
Operating Profit	7 000	9 000	1 000	4 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	8 000	9 000	1 000	5 000
Tax	2 000	2 000	0	1 000
Net Income	6 000	7 000	1 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	287 000	295 000	253 000	265 000
Total Assets	287 000	295 000	253 000	265 000
Total Retained Equity	110 000	103 000	96 000	96 000
Total Equity	210 000	203 000	196 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	91 000	57 000	70 000
Total Equity and Debt	287 000	295 000	253 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	1 107 000	1 065 000	1 247 000
Other Income	0	0	0	0
Revenue	932 000	1 107 000	1 065 000	1 247 000
Cost of Goods Sold	296 000	377 000	394 000	562 000
Salary Costs	460 000	529 000	473 000	503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	1 099 000	1 065 000	1 243 000
Operating Profit	7 000	9 000	1 000	4 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	7 000	1 000	4 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	214 000	190 000	189 000
Total Current Assets	287 000	295 000	253 000	265 000
Total Assets	287 000	295 000	253 000	265 000
Total Equity	210 000	203 000	196 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	5 000	0
Unpaid Taxes	31 000	44 000	8 000	23 000
Dividends	0	0	0	0
Other Current Debt	37 000	42 000	44 000	46 000
Total Current Debt	77 000	91 000	57 000	70 000
Total Equity and Debt	287 000	295 000	253 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	3,45 %	0,51 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	0,81 %	0,09 %	0,32 %
Current Ratio	3,73	3,24	4,44	3,79
Quick Ratio	3,73	3,24	4,44	3,79
Equity Ratio	0,73	0,69	0,77	0,74
Gross Profit Margin	68,24 %	65,94 %	63 %	54,93 %