LJABRUVEIEN 85 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−412 000	−219 000	−503 000	−357 000
Total Assets	12 275 000	11 911 000	11 897 000	11 897 000
Total Equity	−2 160 000	−2 021 000	−1 802 000	−1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	−91 000	136 000	29 000
Operating Profit	−81 000	91 000	−136 000	−29 000
Financial Income	0	0	0	0
Financial Costs	408 000	310 000	367 000	327 000
Financial Balance	−408 000	−310 000	−367 000	−327 000
Earnings Before Tax	−489 000	−219 000	−503 000	−357 000
Tax	−77 000	0	0	0
Net Income	−412 000	−219 000	−503 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 275 000	11 911 000	11 897 000	11 897 000
Total Assets	12 275 000	11 911 000	11 897 000	11 897 000
Total Retained Equity	−2 463 000	−2 051 000	−1 832 000	−1 328 000
Total Equity	−2 160 000	−2 021 000	−1 802 000	−1 298 000
Total Long-Term Debt	14 435 000	5 324 000	5 380 000	0
Total Current Debt	0	8 608 000	8 319 000	13 195 000
Total Equity and Debt	12 275 000	11 911 000	11 897 000	11 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	−91 000	136 000	29 000
Operating Profit	−81 000	91 000	−136 000	−29 000
Financial Income	0	0	0	0
Financial Costs	408 000	310 000	367 000	327 000
Financial Balance	−408 000	−310 000	−367 000	−327 000
Dividends	0	0	0	0
Net Income	−412 000	−219 000	−503 000	−357 000

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	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	0	0	0	0
Stock	11 898 000	11 898 000	11 898 000	11 898 000
Total Investments	0	0	0	0
Cash, Bank	27 000	13 000	0	−1 000
Total Current Assets	12 275 000	11 911 000	11 897 000	11 897 000
Total Assets	12 275 000	11 911 000	11 897 000	11 897 000
Total Equity	−2 160 000	−2 021 000	−1 802 000	−1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 435 000	5 324 000	5 380 000	0
Creditors	0	0	73 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 608 000	8 246 000	7 707 000
Total Current Debt	0	8 608 000	8 319 000	13 195 000
Total Equity and Debt	12 275 000	11 911 000	11 897 000	11 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	10,84 %	27,91 %	27,5 %
Debt-to-Equity Ratio	−6,68	−2,63	−2,99	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,38	1,43	0,9
Quick Ratio	−1,03	−3,62	−3,32	9,17
Equity Ratio	−0,18	−0,17	−0,15	−0,11
Gross Profit Margin	-	-	-	-