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Li-Te AS
AS
Active
Org 995041111
Ferkingstadgata 18, 5529
Haugesund
Pre-primary education
·
NACE 8510
Est. 2010 · 16 years old
6 employees
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Share
Norway
/
Companies
/
Pre-primary education
/
Li-Te AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
2M
2M
1M
1M
0M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
EBITDA
NOK millions
0M
0M
-1M
-1M
-1M
2020: -1M
-1M
2020
2021: 0M (+100% vs 2020)
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
2 004
1 955
2 055
2 081
1 399
Staff expenses
−1 902
−1 476
−1 414
−1 571
−1 449
EBITDA
−328
67
233
84
−517
Depreciation & amort.
−0
−0
−0
−9
−6
EBIT
−328
67
233
75
−523
Net financials
2
2
2
2
2
Profit before tax
−326
69
236
77
−521
Tax
−0
8
−0
−0
−0
Net profit
−326
61
236
77
−521
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
158
418
374
175
77
Equity
−179
146
85
−150
−228
Long-term debt
0
0
45
30
0
Short-term debt
337
271
244
295
305
Total debt
337
271
289
326
305
Financial ratios
5-year trend
EBITDA margin
−16,3 %
This company
15,8 %
Market median
This company
Market median
203% below market
2020
2024
Equity ratio
−113,7 %
This company
38,2 %
Market median
This company
Market median
398% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin
−16,2 %
This company
8,1 %
Market median
This company
Market median
300% below market
2020
2024
Asset turnover
12,72×
This company
1,12×
Market median
This company
Market median
>999% above market
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Li-Te AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
