LITTLE E HOLDING AS

0774 OSLO

Finances

Return on Equity

4,79 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	373 000	−21 000	83 000	86 000
Total Assets	7 913 000	7 740 000	7 961 000	9 578 000
Total Equity	7 783 000	7 610 000	7 830 000	9 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	21 000	19 000	17 000
Operating Profit	−27 000	−21 000	−19 000	−17 000
Financial Income	400 000	0	101 000	102 000
Financial Costs	0	0	0	0
Financial Balance	400 000	0	101 000	102 000
Earnings Before Tax	373 000	−21 000	83 000	86 000
Tax	0	0	0	0
Net Income	373 000	−21 000	83 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 080 000	7 080 000	7 080 000	7 080 000
Total Current Assets	833 000	660 000	881 000	2 498 000
Total Assets	7 913 000	7 740 000	7 961 000	9 578 000
Total Retained Equity	2 519 000	2 145 000	2 166 000	2 083 000
Total Equity	7 783 000	7 610 000	7 830 000	9 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	130 000	130 000	130 000
Total Equity and Debt	7 913 000	7 740 000	7 961 000	9 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	21 000	19 000	17 000
Operating Profit	−27 000	−21 000	−19 000	−17 000
Financial Income	400 000	0	101 000	102 000
Financial Costs	0	0	0	0
Financial Balance	400 000	0	101 000	102 000
Dividends	0	0	0	0
Net Income	373 000	−21 000	83 000	86 000

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	7 080 000	7 080 000	7 080 000	7 080 000
Total Fixed Assets	7 080 000	7 080 000	7 080 000	7 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	660 000	780 000	2 498 000
Total Current Assets	833 000	660 000	881 000	2 498 000
Total Assets	7 913 000	7 740 000	7 961 000	9 578 000
Total Equity	7 783 000	7 610 000	7 830 000	9 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	130 000	130 000	130 000
Total Current Debt	130 000	130 000	130 000	130 000
Total Equity and Debt	7 913 000	7 740 000	7 961 000	9 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	−0,28 %	1,06 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,41	5,08	6,78	19,22
Quick Ratio	6,41	5,08	6,78	19,22
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-