LJ REKVISITA AS

9710 INDRE BILLEFJORD

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	176 000	212 000	336 000
Net Income	−26 000	28 000	−212 000	96 000
Total Assets	40 000	117 000	186 000	549 000
Total Equity	−929 000	−1 094 000	−1 122 000	−909 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	176 000	212 000	336 000
Expenditure	80 000	130 000	410 000	195 000
Operating Profit	−6 000	46 000	−199 000	140 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	30 000	28 000
Financial Balance	−20 000	−19 000	−30 000	−28 000
Earnings Before Tax	−26 000	28 000	−228 000	112 000
Tax	0	0	−16 000	16 000
Net Income	−26 000	28 000	−212 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	72 000	150 000	349 000
Total Current Assets	0	45 000	37 000	200 000
Total Assets	40 000	117 000	186 000	549 000
Total Retained Equity	−1 129 000	−1 294 000	−1 322 000	−1 109 000
Total Equity	−929 000	−1 094 000	−1 122 000	−909 000
Total Long-Term Debt	939 000	954 000	1 081 000	1 268 000
Total Current Debt	29 000	257 000	227 000	190 000
Total Equity and Debt	40 000	117 000	186 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	10 000	4 000	0
Other Income	58 000	167 000	208 000	336 000
Revenue	74 000	176 000	212 000	336 000
Cost of Goods Sold	12 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	34 000	71 000	52 000
Impairment	0	0	0	0
Expenditure	80 000	130 000	410 000	195 000
Operating Profit	−6 000	46 000	−199 000	140 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	30 000	28 000
Financial Balance	−20 000	−19 000	−30 000	−28 000
Dividends	0	0	0	0
Net Income	−26 000	28 000	−212 000	96 000

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	16 000	33 000	28 000
Fixtures	40 000	56 000	115 000	304 000
Total Tangible Assets	40 000	72 000	148 000	332 000
Total Fiancial Fixed Assets	0	0	1 000	18 000
Total Fixed Assets	40 000	72 000	150 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	38 000	0	177 000
Total Current Assets	0	45 000	37 000	200 000
Total Assets	40 000	117 000	186 000	549 000
Total Equity	−929 000	−1 094 000	−1 122 000	−909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	954 000	1 081 000	1 268 000
Creditors	3 000	201 000	216 000	157 000
Unpaid Taxes	5 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	35 000	11 000	17 000
Total Current Debt	29 000	257 000	227 000	190 000
Total Equity and Debt	40 000	117 000	186 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	−2,56 %	18,89 %	−10,56 %
Debt-to-Equity Ratio	−1,01	−0,87	−0,96	−1,39
Operating Profit Margin	−8,11 %	26,14 %	−93,87 %	41,67 %
Current Ratio	0	0,18	0,16	1,05
Quick Ratio	0	0,18	0,16	1,05
Equity Ratio	−23,23	−9,35	−6,03	−1,66
Gross Profit Margin	83,78 %	95,45 %	100 %	100 %