LJØSTAD MASKIN AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−67,11 %

Current Ratio

0,37

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	750 000	418 000	1 417 000
Net Income	251 000	−292 000	−712 000	−287 000
Total Assets	1 626 000	1 756 000	2 321 000	1 927 000
Total Equity	−374 000	−626 000	−334 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	750 000	418 000	1 417 000
Expenditure	913 000	969 000	1 055 000	1 685 000
Operating Profit	338 000	−219 000	−637 000	−268 000
Financial Income	0	1 000	0	1 000
Financial Costs	87 000	73 000	75 000	66 000
Financial Balance	−87 000	−72 000	−75 000	−65 000
Earnings Before Tax	251 000	−292 000	−712 000	−334 000
Tax	0	0	0	−47 000
Net Income	251 000	−292 000	−712 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 587 000	1 845 000	1 626 000
Total Current Assets	314 000	168 000	476 000	301 000
Total Assets	1 626 000	1 756 000	2 321 000	1 927 000
Total Retained Equity	−404 000	−656 000	−364 000	348 000
Total Equity	−374 000	−626 000	−334 000	378 000
Total Long-Term Debt	1 149 000	1 353 000	1 560 000	1 069 000
Total Current Debt	851 000	1 029 000	1 095 000	480 000
Total Equity and Debt	1 626 000	1 756 000	2 321 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	750 000	418 000	1 272 000
Other Income	0	0	0	145 000
Revenue	1 250 000	750 000	418 000	1 417 000
Cost of Goods Sold	0	8 000	9 000	537 000
Salary Costs	0	0	46 000	86 000
Depreciation	184 000	165 000	68 000	202 000
Impairment	0	0	0	0
Expenditure	913 000	969 000	1 055 000	1 685 000
Operating Profit	338 000	−219 000	−637 000	−268 000
Financial Income	0	1 000	0	1 000
Financial Costs	87 000	73 000	75 000	66 000
Financial Balance	−87 000	−72 000	−75 000	−65 000
Dividends	0	0	0	0
Net Income	251 000	−292 000	−712 000	−287 000

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	1 192 000	1 376 000	1 541 000	1 229 000
Fixtures	0	0	0	0
Total Tangible Assets	1 192 000	1 376 000	1 541 000	1 229 000
Total Fiancial Fixed Assets	120 000	212 000	304 000	396 000
Total Fixed Assets	1 312 000	1 587 000	1 845 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	0	111 000	152 000
Total Current Assets	314 000	168 000	476 000	301 000
Total Assets	1 626 000	1 756 000	2 321 000	1 927 000
Total Equity	−374 000	−626 000	−334 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 353 000	1 560 000	1 069 000
Creditors	126 000	0	137 000	30 000
Unpaid Taxes	93 000	81 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	633 000	948 000	958 000	422 000
Total Current Debt	851 000	1 029 000	1 095 000	480 000
Total Equity and Debt	1 626 000	1 756 000	2 321 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,11 %	46,65 %	213,17 %	−75,93 %
Debt-to-Equity Ratio	−3,07	−2,16	−4,67	2,83
Operating Profit Margin	27,04 %	−29,2 %	−152,39 %	−18,91 %
Current Ratio	0,37	0,16	0,43	0,63
Quick Ratio	0,37	0,16	0,43	0,63
Equity Ratio	−0,23	−0,36	−0,14	0,2
Gross Profit Margin	100 %	98,93 %	97,85 %	62,1 %