LITTORINA AS

5174 MATHOPEN

Finances

Return on Equity

−6,96 %

Current Ratio

1 265,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	30 000
Net Income	−443 000	532 000	−449 000	1 077 000
Total Assets	6 368 000	6 818 000	6 733 000	7 769 000
Total Equity	6 365 000	6 808 000	6 726 000	7 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	30 000
Expenditure	56 000	47 000	44 000	49 000
Operating Profit	−7 000	2 000	6 000	−19 000
Financial Income	95 000	816 000	58 000	36 000
Financial Costs	528 000	277 000	507 000	−1 061 000
Financial Balance	−433 000	539 000	−449 000	1 097 000
Earnings Before Tax	−440 000	542 000	−443 000	1 078 000
Tax	4 000	10 000	6 000	1 000
Net Income	−443 000	532 000	−449 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 273 000	1 568 000	1 361 000
Total Current Assets	5 062 000	5 545 000	5 164 000	6 408 000
Total Assets	6 368 000	6 818 000	6 733 000	7 769 000
Total Retained Equity	6 335 000	6 778 000	6 696 000	7 738 000
Total Equity	6 365 000	6 808 000	6 726 000	7 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	10 000	6 000	1 000
Total Equity and Debt	6 368 000	6 818 000	6 733 000	7 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	30 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	30 000
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	56 000	47 000	44 000	49 000
Operating Profit	−7 000	2 000	6 000	−19 000
Financial Income	95 000	816 000	58 000	36 000
Financial Costs	528 000	277 000	507 000	−1 061 000
Financial Balance	−433 000	539 000	−449 000	1 097 000
Dividends	0	0	0	0
Net Income	−443 000	532 000	−449 000	1 077 000

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	1 306 000	1 273 000	1 568 000	1 361 000
Total Fixed Assets	1 306 000	1 273 000	1 568 000	1 361 000
Stock	0	0	0	0
Total Investments	4 776 000	5 461 000	4 977 000	6 151 000
Cash, Bank	287 000	84 000	187 000	257 000
Total Current Assets	5 062 000	5 545 000	5 164 000	6 408 000
Total Assets	6 368 000	6 818 000	6 733 000	7 769 000
Total Equity	6 365 000	6 808 000	6 726 000	7 768 000
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	0	0	0	0
Total Current Debt	4 000	10 000	6 000	1 000
Total Equity and Debt	6 368 000	6 818 000	6 733 000	7 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	7,81 %	−6,68 %	13,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14 %	4 %	12 %	−63,33 %
Current Ratio	1 265,5	554,5	860,67	6 408
Quick Ratio	1 265,5	554,5	860,67	6 408
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %