LITTEXTRA AS

0287 OSLO

Finances

Share Ownership

Return on Equity

246,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 723 000	11 716 000	10 946 000	9 821 000
Net Income	5 910 000	5 324 000	4 751 000	3 934 000
Total Assets	10 946 000	9 958 000	9 412 000	8 140 000
Total Equity	2 396 000	2 386 000	2 362 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 723 000	11 716 000	10 946 000	9 821 000
Expenditure	5 095 000	4 848 000	4 829 000	4 747 000
Operating Profit	7 627 000	6 867 000	6 117 000	5 074 000
Financial Income	3 000	8 000	22 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	2 000	7 000	20 000	1 000
Earnings Before Tax	7 629 000	6 875 000	6 138 000	5 075 000
Tax	1 719 000	1 550 000	1 387 000	1 141 000
Net Income	5 910 000	5 324 000	4 751 000	3 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	120 000	240 000	369 000
Total Current Assets	10 946 000	9 838 000	9 172 000	7 771 000
Total Assets	10 946 000	9 958 000	9 412 000	8 140 000
Total Retained Equity	1 605 000	1 595 000	1 571 000	1 520 000
Total Equity	2 396 000	2 386 000	2 362 000	2 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 549 000	7 572 000	7 050 000	5 829 000
Total Equity and Debt	10 946 000	9 958 000	9 412 000	8 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 723 000	11 716 000	10 946 000	9 821 000
Other Income	0	0	0	0
Revenue	12 723 000	11 716 000	10 946 000	9 821 000
Cost of Goods Sold	90 000	66 000	175 000	117 000
Salary Costs	4 339 000	4 154 000	3 909 000	3 934 000
Depreciation	120 000	120 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	5 095 000	4 848 000	4 829 000	4 747 000
Operating Profit	7 627 000	6 867 000	6 117 000	5 074 000
Financial Income	3 000	8 000	22 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	2 000	7 000	20 000	1 000
Dividends	5 900 000	5 300 000	4 700 000	3 800 000
Net Income	5 910 000	5 324 000	4 751 000	3 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	120 000	240 000	360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	120 000	240 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 429 000	1 960 000	1 741 000	1 160 000
Total Current Assets	10 946 000	9 838 000	9 172 000	7 771 000
Total Assets	10 946 000	9 958 000	9 412 000	8 140 000
Total Equity	2 396 000	2 386 000	2 362 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	63 000	15 000	4 000
Unpaid Taxes	321 000	326 000	321 000	304 000
Dividends	5 900 000	5 300 000	4 700 000	3 800 000
Other Current Debt	506 000	333 000	5 327 000	4 380 000
Total Current Debt	8 549 000	7 572 000	7 050 000	5 829 000
Total Equity and Debt	10 946 000	9 958 000	9 412 000	8 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,66 %	223,13 %	201,14 %	170,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,95 %	58,61 %	55,88 %	51,66 %
Current Ratio	1,28	1,3	1,3	1,33
Quick Ratio	1,28	1,3	1,3	1,33
Equity Ratio	0,22	0,24	0,25	0,28
Gross Profit Margin	99,29 %	99,44 %	98,4 %	98,81 %