LITOS AS

4319 SANDNES

Finances

Return on Equity

−8,21 %

Current Ratio

183,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−863 000	1 008 000	1 099 000	1 812 000
Total Assets	10 564 000	11 430 000	11 810 000	13 552 000
Total Equity	10 517 000	11 380 000	11 772 000	12 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	95 000	94 000	103 000
Operating Profit	−78 000	−95 000	−94 000	−103 000
Financial Income	103 000	1 103 000	1 292 000	1 965 000
Financial Costs	889 000	0	99 000	50 000
Financial Balance	−786 000	1 103 000	1 193 000	1 915 000
Earnings Before Tax	−863 000	1 008 000	1 099 000	1 812 000
Tax	0	0	0	0
Net Income	−863 000	1 008 000	1 099 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	646 000	646 000	487 000
Total Current Assets	8 606 000	10 784 000	11 164 000	13 066 000
Total Assets	10 564 000	11 430 000	11 810 000	13 552 000
Total Retained Equity	10 417 000	11 280 000	11 672 000	12 073 000
Total Equity	10 517 000	11 380 000	11 772 000	12 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	50 000	38 000	1 379 000
Total Equity and Debt	10 564 000	11 430 000	11 810 000	13 552 000

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	78 000	95 000	94 000	103 000
Operating Profit	−78 000	−95 000	−94 000	−103 000
Financial Income	103 000	1 103 000	1 292 000	1 965 000
Financial Costs	889 000	0	99 000	50 000
Financial Balance	−786 000	1 103 000	1 193 000	1 915 000
Dividends	0	1 400 000	1 500 000	0
Net Income	−863 000	1 008 000	1 099 000	1 812 000

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	1 959 000	646 000	646 000	487 000
Total Fixed Assets	1 959 000	646 000	646 000	487 000
Stock	0	0	0	0
Total Investments	8 489 000	9 347 000	8 404 000	11 045 000
Cash, Bank	117 000	125 000	1 447 000	708 000
Total Current Assets	8 606 000	10 784 000	11 164 000	13 066 000
Total Assets	10 564 000	11 430 000	11 810 000	13 552 000
Total Equity	10 517 000	11 380 000	11 772 000	12 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	1 500 000	0
Other Current Debt	47 000	49 000	38 000	1 379 000
Total Current Debt	47 000	50 000	38 000	1 379 000
Total Equity and Debt	10 564 000	11 430 000	11 810 000	13 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	8,86 %	9,34 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	183,11	215,68	293,79	9,47
Quick Ratio	183,11	215,68	293,79	9,47
Equity Ratio	1	1	1	0,9
Gross Profit Margin	-	-	-	-