LIJO SERVICE AS

7010 TRONDHEIM

Finances

Return on Equity

279,48 %

Current Ratio

0,31

Debt-to-Equity Ratio

10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 339 000	3 750 000	2 810 000	5 239 000
Net Income	640 000	425 000	−321 000	−326 000
Total Assets	5 817 000	5 592 000	5 232 000	5 374 000
Total Equity	229 000	988 000	563 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 339 000	3 750 000	2 810 000	5 239 000
Expenditure	4 418 000	3 077 000	3 076 000	5 610 000
Operating Profit	921 000	674 000	−267 000	−372 000
Financial Income	4 000	1 000	0	93 000
Financial Costs	103 000	130 000	143 000	144 000
Financial Balance	−99 000	−129 000	−143 000	−51 000
Earnings Before Tax	821 000	545 000	−410 000	−423 000
Tax	181 000	120 000	−89 000	−97 000
Net Income	640 000	425 000	−321 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 834 000	5 014 000	4 760 000	4 314 000
Total Current Assets	983 000	578 000	472 000	1 059 000
Total Assets	5 817 000	5 592 000	5 232 000	5 374 000
Total Retained Equity	129 000	888 000	463 000	784 000
Total Equity	229 000	988 000	563 000	884 000
Total Long-Term Debt	2 370 000	3 801 000	3 172 000	3 235 000
Total Current Debt	3 218 000	803 000	1 497 000	1 255 000
Total Equity and Debt	5 817 000	5 592 000	5 232 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 339 000	3 750 000	2 810 000	5 239 000
Other Income	0	0	0	0
Revenue	5 339 000	3 750 000	2 810 000	5 239 000
Cost of Goods Sold	3 000	0	25 000	25 000
Salary Costs	1 000	73 000	372 000	255 000
Depreciation	0	0	14 000	22 000
Impairment	0	0	0	0
Expenditure	4 418 000	3 077 000	3 076 000	5 610 000
Operating Profit	921 000	674 000	−267 000	−372 000
Financial Income	4 000	1 000	0	93 000
Financial Costs	103 000	130 000	143 000	144 000
Financial Balance	−99 000	−129 000	−143 000	−51 000
Dividends	1 400 000	0	0	0
Net Income	640 000	425 000	−321 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	200 000	320 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	4 814 000	4 813 000	4 440 000	4 069 000
Total Fixed Assets	4 834 000	5 014 000	4 760 000	4 314 000
Stock	26 000	26 000	26 000	22 000
Total Investments	0	0	0	0
Cash, Bank	180 000	119 000	60 000	32 000
Total Current Assets	983 000	578 000	472 000	1 059 000
Total Assets	5 817 000	5 592 000	5 232 000	5 374 000
Total Equity	229 000	988 000	563 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 370 000	3 801 000	3 172 000	3 235 000
Creditors	1 049 000	548 000	1 352 000	194 000
Unpaid Taxes	35 000	106 000	116 000	45 000
Dividends	1 400 000	0	0	0
Other Current Debt	733 000	149 000	28 000	1 015 000
Total Current Debt	3 218 000	803 000	1 497 000	1 255 000
Total Equity and Debt	5 817 000	5 592 000	5 232 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,48 %	43,02 %	−57,02 %	−36,88 %
Debt-to-Equity Ratio	10,35	3,85	5,63	3,66
Operating Profit Margin	17,25 %	17,97 %	−9,5 %	−7,1 %
Current Ratio	0,31	0,72	0,32	0,84
Quick Ratio	0,31	0,74	0,32	0,86
Equity Ratio	0,04	0,18	0,11	0,16
Gross Profit Margin	99,94 %	100 %	99,11 %	99,52 %