TJ & LMG HOLDING AS

7507 STJØRDAL

Finances

Return on Equity

33,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−28 000	−53 000	−33 000
Total Assets	1 320 000	1 394 000	1 324 000	1 242 000
Total Equity	−105 000	−69 000	−41 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	9 000	12 000	8 000
Operating Profit	−25 000	−9 000	−12 000	−8 000
Financial Income	0	0	0	0
Financial Costs	20 000	27 000	55 000	35 000
Financial Balance	−20 000	−27 000	−55 000	−35 000
Earnings Before Tax	−45 000	−36 000	−68 000	−43 000
Tax	−10 000	−8 000	−15 000	−9 000
Net Income	−35 000	−28 000	−53 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	1 260 000	1 252 000	1 238 000
Total Current Assets	49 000	134 000	71 000	5 000
Total Assets	1 320 000	1 394 000	1 324 000	1 242 000
Total Retained Equity	−205 000	−169 000	−141 000	−89 000
Total Equity	−105 000	−69 000	−41 000	11 000
Total Long-Term Debt	0	511 000	586 000	630 000
Total Current Debt	1 425 000	953 000	779 000	601 000
Total Equity and Debt	1 320 000	1 394 000	1 324 000	1 242 000

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	25 000	9 000	12 000	8 000
Operating Profit	−25 000	−9 000	−12 000	−8 000
Financial Income	0	0	0	0
Financial Costs	20 000	27 000	55 000	35 000
Financial Balance	−20 000	−27 000	−55 000	−35 000
Dividends	0	0	0	0
Net Income	−35 000	−28 000	−53 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	48 000	40 000	25 000
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	1 213 000	1 213 000	1 213 000	1 213 000
Total Fixed Assets	1 270 000	1 260 000	1 252 000	1 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	80 000	17 000	5 000
Total Current Assets	49 000	134 000	71 000	5 000
Total Assets	1 320 000	1 394 000	1 324 000	1 242 000
Total Equity	−105 000	−69 000	−41 000	11 000
Short-Term Group Debt	616 000	154 000	74 000	37 000
Total Long-Term Debt	0	511 000	586 000	630 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	808 000	799 000	705 000	564 000
Total Current Debt	1 425 000	953 000	779 000	601 000
Total Equity and Debt	1 320 000	1 394 000	1 324 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	40,58 %	129,27 %	−300 %
Debt-to-Equity Ratio	−0	−7,41	−14,29	57,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,14	0,09	0,01
Quick Ratio	0,03	0,14	0,09	0,01
Equity Ratio	−0,08	−0,05	−0,03	0,01
Gross Profit Margin	-	-	-	-