LIJO RENHOLD AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

52,66 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020
Revenue	5 475 000	5 173 000	4 962 000
Net Income	−435 000	−230 000	−182 000
Total Assets	1 316 000	995 000	1 203 000
Total Equity	−826 000	−391 000	−161 000

Income (NOK)	2022	2021	2020
Revenue	5 475 000	5 173 000	4 962 000
Expenditure	5 862 000	5 372 000	5 126 000
Operating Profit	−386 000	−199 000	−165 000
Financial Income	1 000	0	0
Financial Costs	49 000	31 000	17 000
Financial Balance	−48 000	−31 000	−17 000
Earnings Before Tax	−435 000	−230 000	−182 000
Tax	0	0	0
Net Income	−435 000	−230 000	−182 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	570 000	289 000	367 000
Total Current Assets	745 000	706 000	837 000
Total Assets	1 316 000	995 000	1 203 000
Total Retained Equity	−847 000	−412 000	−182 000
Total Equity	−826 000	−391 000	−161 000
Total Long-Term Debt	613 000	304 000	358 000
Total Current Debt	1 528 000	1 083 000	1 007 000
Total Equity and Debt	1 316 000	995 000	1 203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 475 000	5 173 000	4 962 000
Other Income	0	0	0
Revenue	5 475 000	5 173 000	4 962 000
Cost of Goods Sold	125 000	120 000	243 000
Salary Costs	4 424 000	4 138 000	3 932 000
Depreciation	104 000	78 000	17 000
Impairment	0	0	0
Expenditure	5 862 000	5 372 000	5 126 000
Operating Profit	−386 000	−199 000	−165 000
Financial Income	1 000	0	0
Financial Costs	49 000	31 000	17 000
Financial Balance	−48 000	−31 000	−17 000
Dividends	0	0	0
Net Income	−435 000	−230 000	−182 000

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	560 000	289 000	367 000
Total Tangible Assets	560 000	289 000	367 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	570 000	289 000	367 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	256 000	204 000	228 000
Total Current Assets	745 000	706 000	837 000
Total Assets	1 316 000	995 000	1 203 000
Total Equity	−826 000	−391 000	−161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	613 000	304 000	358 000
Creditors	190 000	98 000	63 000
Unpaid Taxes	656 000	466 000	553 000
Dividends	0	0	0
Other Current Debt	683 000	519 000	391 000
Total Current Debt	1 528 000	1 083 000	1 007 000
Total Equity and Debt	1 316 000	995 000	1 203 000

Financial indicators	2022	2021	2020
Return on Equity	52,66 %	58,82 %	113,04 %
Debt-to-Equity Ratio	−0,74	−0,78	−2,22
Operating Profit Margin	−7,05 %	−3,85 %	−3,33 %
Current Ratio	0,49	0,65	0,83
Quick Ratio	0,49	0,65	0,83
Equity Ratio	−0,63	−0,39	−0,13
Gross Profit Margin	97,72 %	97,68 %	95,1 %