LITANGEN UTVIKLING AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−17 000	−21 000
Total Assets	20 649 000	3 534 000	188 000	233 000
Total Equity	96 000	96 000	96 000	113 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	17 000	21 000
Operating Profit	−17 000	−21 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−17 000	−21 000
Tax	0	0
Net Income	−17 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 145 000	0	0	0
Total Current Assets	15 504 000	3 534 000	188 000	233 000
Total Assets	20 649 000	3 534 000	188 000	233 000
Total Retained Equity	−4 000	−17 000	−17 000	0
Total Equity	96 000	96 000	96 000	113 000
Total Long-Term Debt	0	3 125 000	0	120 000
Total Current Debt	20 553 000	313 000	92 000	1 000
Total Equity and Debt	20 649 000	3 534 000	188 000	233 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	17 000	21 000
Operating Profit	−17 000	−21 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−17 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 145 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 145 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 145 000	0	0	0
Stock	15 278 000	3 250 000	160 000	68 000
Total Investments	0	0	0	0
Cash, Bank	227 000	284 000	28 000	20 000
Total Current Assets	15 504 000	3 534 000	188 000	233 000
Total Assets	20 649 000	3 534 000	188 000	233 000
Total Equity	96 000	96 000	96 000	113 000
Short-Term Group Debt	20 532 000	0	0	0
Total Long-Term Debt	0	3 125 000	0	120 000
Creditors	21 000	240 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	73 000	92 000	0
Total Current Debt	20 553 000	313 000	92 000	1 000
Total Equity and Debt	20 649 000	3 534 000	188 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−17,71 %	−18,58 %
Debt-to-Equity Ratio	0	32,55	0	1,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	11,29	2,04	233
Quick Ratio	2,94	−1,2	−2,76	−3,48
Equity Ratio	0	0,03	0,51	0,48
Gross Profit Margin	-	-	-	-