LØNSJ AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

161,9 %

Current Ratio

32,4

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020
Revenue	76 000	161 000	127 000
Net Income	−68 000	1 000	0
Total Assets	162 000	238 000	243 000
Total Equity	−42 000	26 000	25 000

Income (NOK)	2022	2021	2020
Revenue	76 000	161 000	127 000
Expenditure	145 000	159 000	127 000
Operating Profit	−68 000	2 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−68 000	2 000	0
Tax	0	0	0
Net Income	−68 000	1 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	162 000	238 000	243 000
Total Assets	162 000	238 000	243 000
Total Retained Equity	−67 000	2 000	0
Total Equity	−42 000	26 000	25 000
Total Long-Term Debt	200 000	200 000	200 000
Total Current Debt	5 000	13 000	19 000
Total Equity and Debt	162 000	238 000	243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 000	161 000	127 000
Other Income	0	0	0
Revenue	76 000	161 000	127 000
Cost of Goods Sold	91 000	102 000	79 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	145 000	159 000	127 000
Operating Profit	−68 000	2 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−68 000	1 000	0

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	0	0
Total Fixed Assets	0	0	0
Stock	145 000	128 000	182 000
Total Investments	0	0	0
Cash, Bank	17 000	110 000	61 000
Total Current Assets	162 000	238 000	243 000
Total Assets	162 000	238 000	243 000
Total Equity	−42 000	26 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	200 000	200 000
Creditors	0	0	0
Unpaid Taxes	5 000	12 000	19 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	13 000	19 000
Total Equity and Debt	162 000	238 000	243 000

Financial indicators	2022	2021	2020
Return on Equity	161,9 %	3,85 %	0 %
Debt-to-Equity Ratio	−4,76	7,69	8
Operating Profit Margin	−89,47 %	1,24 %	0,79 %
Current Ratio	32,4	18,31	12,79
Quick Ratio	−1,16	−2,07	−1,49
Equity Ratio	−0,26	0,11	0,1
Gross Profit Margin	−19,74 %	36,65 %	37,8 %