LJS INVEST AS

7037 TRONDHEIM

Finances

Return on Equity

37,57 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	195 000	195 000
Net Income	574 000	383 000	186 000	183 000
Total Assets	3 017 000	2 095 000	701 000	708 000
Total Equity	1 528 000	954 000	570 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	195 000	195 000
Expenditure	12 000	9 000	9 000	8 000
Operating Profit	600 000	381 000	186 000	187 000
Financial Income	0	4 000	2 000	1 000
Financial Costs	26 000	1 000	2 000	5 000
Financial Balance	−26 000	3 000	0	−4 000
Earnings Before Tax	574 000	383 000	186 000	183 000
Tax	0	0	0	0
Net Income	574 000	383 000	186 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	1 500 000	500 000	500 000
Total Current Assets	17 000	595 000	201 000	208 000
Total Assets	3 017 000	2 095 000	701 000	708 000
Total Retained Equity	1 498 000	924 000	540 000	354 000
Total Equity	1 528 000	954 000	570 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 489 000	1 141 000	131 000	324 000
Total Equity and Debt	3 017 000	2 095 000	701 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	195 000	195 000
Revenue	612 000	390 000	195 000	195 000
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	12 000	9 000	9 000	8 000
Operating Profit	600 000	381 000	186 000	187 000
Financial Income	0	4 000	2 000	1 000
Financial Costs	26 000	1 000	2 000	5 000
Financial Balance	−26 000	3 000	0	−4 000
Dividends	0	0	0	0
Net Income	574 000	383 000	186 000	183 000

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	3 000 000	1 500 000	500 000	500 000
Total Fixed Assets	3 000 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	591 000	6 000	12 000
Total Current Assets	17 000	595 000	201 000	208 000
Total Assets	3 017 000	2 095 000	701 000	708 000
Total Equity	1 528 000	954 000	570 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 489 000	1 141 000	131 000	324 000
Total Current Debt	1 489 000	1 141 000	131 000	324 000
Total Equity and Debt	3 017 000	2 095 000	701 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,57 %	40,15 %	32,63 %	47,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	97,69 %	95,38 %	95,9 %
Current Ratio	0,01	0,52	1,53	0,64
Quick Ratio	0,01	0,52	1,53	0,64
Equity Ratio	0,51	0,46	0,81	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %