company

LJET AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−28,78 %

Current Ratio

13,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	235 000	653 000	0
Net Income	−559 000	−112 000	2 724 000
Total Assets	2 094 000	3 108 000	3 092 000
Total Equity	1 942 000	2 971 000	3 084 000

Income (NOK)	2022	2021	2020
Revenue	235 000	653 000	0
Expenditure	887 000	791 000	1 000
Operating Profit	−652 000	−138 000	−1 000
Financial Income	127 000	27 000	2 725 000
Financial Costs	34 000	1 000	0
Financial Balance	93 000	26 000	2 725 000
Earnings Before Tax	−559 000	−112 000	2 724 000
Tax	0	0	0
Net Income	−559 000	−112 000	2 724 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 600 000	0
Total Current Assets	2 095 000	508 000	3 092 000
Total Assets	2 094 000	3 108 000	3 092 000
Total Retained Equity	1 297 000	2 156 000	2 269 000
Total Equity	1 942 000	2 971 000	3 084 000
Total Long-Term Debt	0	0	0
Total Current Debt	152 000	137 000	9 000
Total Equity and Debt	2 094 000	3 108 000	3 092 000

Cash flow (NOK)	2022	2021	2020
Sales Income	235 000	653 000	0
Other Income	0	0	0
Revenue	235 000	653 000	0
Cost of Goods Sold	0	0	0
Salary Costs	675 000	667 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	887 000	791 000	1 000
Operating Profit	−652 000	−138 000	−1 000
Financial Income	127 000	27 000	2 725 000
Financial Costs	34 000	1 000	0
Financial Balance	93 000	26 000	2 725 000
Dividends	300 000	0	0
Net Income	−559 000	−112 000	2 724 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	2 600 000	0
Total Fixed Assets	0	2 600 000	0
Stock	0	0	0
Total Investments	0	0	1 300 000
Cash, Bank	2 066 000	463 000	207 000
Total Current Assets	2 095 000	508 000	3 092 000
Total Assets	2 094 000	3 108 000	3 092 000
Total Equity	1 942 000	2 971 000	3 084 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	51 000	0	3 000
Unpaid Taxes	28 000	41 000	0
Dividends	300 000	0	0
Other Current Debt	74 000	82 000	6 000
Total Current Debt	152 000	137 000	9 000
Total Equity and Debt	2 094 000	3 108 000	3 092 000

Financial indicators	2022	2021	2020
Return on Equity	−28,78 %	−3,77 %	88,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−277,45 %	−21,13 %	-
Current Ratio	13,78	3,71	343,56
Quick Ratio	13,78	3,71	343,56
Equity Ratio	0,93	0,96	1
Gross Profit Margin	100 %	100 %	-

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