LJG MOLDE AS

1054 OSLO

Finances

Share Ownership

Return on Equity

73 %

Current Ratio

13,36

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	476 000	733 000	896 000
Net Income	−265 000	−111 000	−72 000	−8 000
Total Assets	421 000	470 000	581 000	458 000
Total Equity	−363 000	−119 000	−7 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	476 000	733 000	896 000
Expenditure	395 000	531 000	805 000	898 000
Operating Profit	−334 000	−55 000	−72 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−334 000	−56 000	−72 000	−2 000
Tax	0	21 000	0	6 000
Net Income	−265 000	−111 000	−72 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	108 000	190 000	0
Total Current Assets	187 000	361 000	391 000	458 000
Total Assets	421 000	470 000	581 000	458 000
Total Retained Equity	−402 000	−158 000	−46 000	0
Total Equity	−363 000	−119 000	−7 000	49 000
Total Long-Term Debt	770 000	529 000	456 000	136 000
Total Current Debt	14 000	59 000	132 000	273 000
Total Equity and Debt	421 000	470 000	581 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	473 000	730 000	885 000
Other Income	0	2 000	3 000	11 000
Revenue	61 000	476 000	733 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	240 000	651 000	599 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	531 000	805 000	898 000
Operating Profit	−334 000	−55 000	−72 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−265 000	−111 000	−72 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	10 000	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	189 000	108 000	180 000	0
Total Fixed Assets	234 000	108 000	190 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	356 000	313 000	366 000
Total Current Assets	187 000	361 000	391 000	458 000
Total Assets	421 000	470 000	581 000	458 000
Total Equity	−363 000	−119 000	−7 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	529 000	456 000	136 000
Creditors	11 000	2 000	2 000	4 000
Unpaid Taxes	3 000	16 000	74 000	80 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	56 000	180 000
Total Current Debt	14 000	59 000	132 000	273 000
Total Equity and Debt	421 000	470 000	581 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73 %	93,28 %	1 028,57 %	−16,33 %
Debt-to-Equity Ratio	−2,12	−4,45	−65,14	2,78
Operating Profit Margin	−547,54 %	−11,55 %	−9,82 %	−0,22 %
Current Ratio	13,36	6,12	2,96	1,68
Quick Ratio	13,36	6,12	2,96	1,68
Equity Ratio	−0,86	−0,25	−0,01	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %