LITE AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

83,49 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 044 000	685 000	877 000
Net Income	177 000	36 000	−9 000	0
Total Assets	714 000	348 000	208 000	121 000
Total Equity	212 000	35 000	−1 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 044 000	685 000	877 000
Expenditure	1 137 000	928 000	705 000	876 000
Operating Profit	237 000	116 000	−20 000	0
Financial Income	0	1 000	19 000	0
Financial Costs	0	57 000	8 000	0
Financial Balance	0	−56 000	11 000	0
Earnings Before Tax	237 000	60 000	−9 000	0
Tax	60 000	24 000	0	0
Net Income	177 000	36 000	−9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	44 000	10 000	16 000
Total Current Assets	678 000	305 000	198 000	104 000
Total Assets	714 000	348 000	208 000	121 000
Total Retained Equity	112 000	−65 000	−101 000	−93 000
Total Equity	212 000	35 000	−1 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	313 000	209 000	113 000
Total Equity and Debt	714 000	348 000	208 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	1 041 000	685 000	853 000
Other Income	158 000	3 000	0	24 000
Revenue	1 375 000	1 044 000	685 000	877 000
Cost of Goods Sold	575 000	458 000	190 000	255 000
Salary Costs	144 000	213 000	423 000	331 000
Depreciation	23 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 137 000	928 000	705 000	876 000
Operating Profit	237 000	116 000	−20 000	0
Financial Income	0	1 000	19 000	0
Financial Costs	0	57 000	8 000	0
Financial Balance	0	−56 000	11 000	0
Dividends	0	0	0	0
Net Income	177 000	36 000	−9 000	0

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	36 000	44 000	10 000	16 000
Total Tangible Assets	36 000	44 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	44 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	42 000	0
Cash, Bank	370 000	179 000	107 000	95 000
Total Current Assets	678 000	305 000	198 000	104 000
Total Assets	714 000	348 000	208 000	121 000
Total Equity	212 000	35 000	−1 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	15 000	0	0
Unpaid Taxes	61 000	26 000	52 000	30 000
Dividends	0	0	0	0
Other Current Debt	284 000	248 000	158 000	83 000
Total Current Debt	502 000	313 000	209 000	113 000
Total Equity and Debt	714 000	348 000	208 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,49 %	102,86 %	900 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	17,24 %	11,11 %	−2,92 %	0 %
Current Ratio	1,35	0,97	0,95	0,92
Quick Ratio	1,35	0,97	0,95	0,92
Equity Ratio	0,3	0,1	−0	0,06
Gross Profit Margin	58,18 %	56,13 %	72,26 %	70,92 %