company

LITTLE SPIRIT AS

4015 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−33,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	13 000	94 000	1 000
Net Income	−6 000	−4 000	93 000	−14 000
Total Assets	220 000	206 000	180 000	1 000
Total Equity	18 000	24 000	28 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	13 000	94 000	1 000
Expenditure	89 000	17 000	1 000	15 000
Operating Profit	−50 000	−4 000	93 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−4 000	93 000	−14 000
Tax	−44 000	0	0	0
Net Income	−6 000	−4 000	93 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	0	0
Total Current Assets	176 000	206 000	180 000	1 000
Total Assets	220 000	206 000	180 000	1 000
Total Retained Equity	−82 000	−76 000	−72 000	−165 000
Total Equity	18 000	24 000	28 000	−65 000
Total Long-Term Debt	202 000	182 000	152 000	66 000
Total Current Debt	0	0	0	0
Total Equity and Debt	220 000	206 000	180 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	13 000	94 000	1 000
Other Income	36 000	0	0	0
Revenue	39 000	13 000	94 000	1 000
Cost of Goods Sold	88 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	17 000	1 000	15 000
Operating Profit	−50 000	−4 000	93 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−4 000	93 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	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	0	0	0	0
Total Fixed Assets	44 000	0	0	0
Stock	0	0	0	0
Total Investments	155 000	202 000	170 000	0
Cash, Bank	19 000	4 000	10 000	1 000
Total Current Assets	176 000	206 000	180 000	1 000
Total Assets	220 000	206 000	180 000	1 000
Total Equity	18 000	24 000	28 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	182 000	152 000	66 000
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	0	0	0	0
Total Equity and Debt	220 000	206 000	180 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−16,67 %	332,14 %	21,54 %
Debt-to-Equity Ratio	11,22	7,58	5,43	−1,02
Operating Profit Margin	−128,21 %	−30,77 %	98,94 %	−1 400 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,12	0,16	−65
Gross Profit Margin	−125,64 %	−23,08 %	100 %	100 %

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