LJOMA AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

111,15 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	127 000	52 000	0
Net Income	−299 000	6 000	0
Total Assets	56 000	70 000	30 000
Total Equity	−269 000	30 000	24 000

Income (NOK)	2022	2021
Revenue	127 000	52 000
Expenditure	428 000	44 000
Operating Profit	−301 000	8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−301 000	8 000
Tax	−2 000	2 000
Net Income	−299 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	50 000	0
Total Current Assets	8 000	20 000	30 000
Total Assets	56 000	70 000	30 000
Total Retained Equity	−299 000	0	0
Total Equity	−269 000	30 000	24 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	324 000	38 000	6 000
Total Equity and Debt	56 000	70 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	27 000	2 000
Other Income	100 000	50 000
Revenue	127 000	52 000
Cost of Goods Sold	85 000	1 000
Salary Costs	0	0
Depreciation	22 000	8 000
Impairment	0	0
Expenditure	428 000	44 000
Operating Profit	−301 000	8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−299 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	50 000	0
Total Tangible Assets	48 000	50 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	50 000	0
Stock	0	15 000	0
Total Investments	0	0	0
Cash, Bank	8 000	6 000	30 000
Total Current Assets	8 000	20 000	30 000
Total Assets	56 000	70 000	30 000
Total Equity	−269 000	30 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	190 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	135 000	36 000	6 000
Total Current Debt	324 000	38 000	6 000
Total Equity and Debt	56 000	70 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	111,15 %	20 %	0 %
Debt-to-Equity Ratio	−0	0,07	0
Operating Profit Margin	−237,01 %	15,38 %	-
Current Ratio	0,02	0,53	5
Quick Ratio	0,02	0,87	5
Equity Ratio	−4,8	0,43	0,8
Gross Profit Margin	33,07 %	98,08 %	-