LJØRDALEN SERVICESENTER AS

2425 LJØRDALEN

Finances

Share Ownership

Return on Equity

−690,41 %

Current Ratio

4,43

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	−504 000	−2 000	−6 000	−6 000
Total Assets	996 000	74 000	77 000	83 000
Total Equity	73 000	73 000	76 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	846 000	3 000	8 000	7 000
Operating Profit	−646 000	−3 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−646 000	−3 000	−8 000	−7 000
Tax	−142 000	−1 000	−2 000	−2 000
Net Income	−504 000	−2 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	8 000	7 000
Total Current Assets	987 000	65 000	68 000	76 000
Total Assets	996 000	74 000	77 000	83 000
Total Retained Equity	−531 000	−27 000	−24 000	−18 000
Total Equity	73 000	73 000	76 000	82 000
Total Long-Term Debt	700 000	0	0	0
Total Current Debt	223 000	1 000	1 000	1 000
Total Equity and Debt	996 000	74 000	77 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	0	0	0	0
Revenue	200 000	0	0	0
Cost of Goods Sold	119 000	0	0	0
Salary Costs	566 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	846 000	3 000	8 000	7 000
Operating Profit	−646 000	−3 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−504 000	−2 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	8 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	65 000	68 000	76 000
Total Current Assets	987 000	65 000	68 000	76 000
Total Assets	996 000	74 000	77 000	83 000
Total Equity	73 000	73 000	76 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	0	0	0
Creditors	111 000	0	0	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	1 000	1 000	1 000
Total Current Debt	223 000	1 000	1 000	1 000
Total Equity and Debt	996 000	74 000	77 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−690,41 %	−2,74 %	−7,89 %	−7,32 %
Debt-to-Equity Ratio	9,59	0	0	0
Operating Profit Margin	−323 %	-	-	-
Current Ratio	4,43	65	68	76
Quick Ratio	4,43	65	68	76
Equity Ratio	0,07	0,99	0,99	0,99
Gross Profit Margin	40,5 %	-	-	-