LJAN ELEKTRO AS

1169 OSLO

Finances

Share Ownership

Return on Equity

72,7 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 173 000	2 147 000	951 000
Net Income	450 000	641 000	725 000	38 000
Total Assets	1 883 000	2 179 000	1 814 000	406 000
Total Equity	619 000	169 000	128 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 173 000	2 147 000	951 000
Expenditure	2 859 000	2 334 000	1 209 000	904 000
Operating Profit	603 000	840 000	938 000	48 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	18 000	9 000	0
Financial Balance	−26 000	−18 000	−9 000	0
Earnings Before Tax	577 000	822 000	929 000	48 000
Tax	127 000	181 000	204 000	10 000
Net Income	450 000	641 000	725 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	1 066 000	713 000	0
Total Current Assets	936 000	1 113 000	1 101 000	406 000
Total Assets	1 883 000	2 179 000	1 814 000	406 000
Total Retained Equity	589 000	139 000	98 000	38 000
Total Equity	619 000	169 000	128 000	68 000
Total Long-Term Debt	582 000	731 000	490 000	1 000
Total Current Debt	683 000	1 279 000	1 197 000	337 000
Total Equity and Debt	1 883 000	2 179 000	1 814 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 463 000	3 173 000	2 147 000	951 000
Other Income	0	0	0	0
Revenue	3 463 000	3 173 000	2 147 000	951 000
Cost of Goods Sold	841 000	863 000	12 000	31 000
Salary Costs	1 446 000	919 000	822 000	619 000
Depreciation	118 000	80 000	31 000	0
Impairment	0	0	0	0
Expenditure	2 859 000	2 334 000	1 209 000	904 000
Operating Profit	603 000	840 000	938 000	48 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	18 000	9 000	0
Financial Balance	−26 000	−18 000	−9 000	0
Dividends	0	600 000	0	0
Net Income	450 000	641 000	725 000	38 000

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	947 000	1 066 000	713 000	0
Total Tangible Assets	947 000	1 066 000	713 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	947 000	1 066 000	713 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	642 000	721 000	212 000
Total Current Assets	936 000	1 113 000	1 101 000	406 000
Total Assets	1 883 000	2 179 000	1 814 000	406 000
Total Equity	619 000	169 000	128 000	68 000
Short-Term Group Debt	0	0	670 000	0
Total Long-Term Debt	582 000	731 000	490 000	1 000
Creditors	82 000	248 000	41 000	1 000
Unpaid Taxes	318 000	215 000	249 000	249 000
Dividends	0	600 000	0	0
Other Current Debt	133 000	81 000	80 000	79 000
Total Current Debt	683 000	1 279 000	1 197 000	337 000
Total Equity and Debt	1 883 000	2 179 000	1 814 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,7 %	379,29 %	566,41 %	55,88 %
Debt-to-Equity Ratio	0,94	4,33	3,83	0,01
Operating Profit Margin	17,41 %	26,47 %	43,69 %	5,05 %
Current Ratio	1,37	0,87	0,92	1,2
Quick Ratio	1,37	0,87	0,92	1,2
Equity Ratio	0,33	0,08	0,07	0,17
Gross Profit Margin	75,71 %	72,8 %	99,44 %	96,74 %