LJOS AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,98 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 924 000	2 806 000	2 537 000	3 686 000
Net Income	118 000	146 000	−130 000	228 000
Total Assets	1 114 000	1 247 000	818 000	721 000
Total Equity	227 000	179 000	214 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 924 000	2 806 000	2 537 000	3 686 000
Expenditure	2 744 000	2 625 000	2 662 000	3 395 000
Operating Profit	180 000	181 000	−126 000	291 000
Financial Income	2 000	0	1 000	0
Financial Costs	46 000	35 000	6 000	11 000
Financial Balance	−44 000	−35 000	−5 000	−11 000
Earnings Before Tax	136 000	146 000	−130 000	280 000
Tax	18 000	0	0	51 000
Net Income	118 000	146 000	−130 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	37 000	0	65 000
Total Current Assets	952 000	1 209 000	818 000	656 000
Total Assets	1 114 000	1 247 000	818 000	721 000
Total Retained Equity	208 000	160 000	194 000	324 000
Total Equity	227 000	179 000	214 000	344 000
Total Long-Term Debt	370 000	300 000	285 000	0
Total Current Debt	517 000	767 000	319 000	377 000
Total Equity and Debt	1 114 000	1 247 000	818 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 090 000	2 616 000	2 537 000	3 678 000
Other Income	−166 000	190 000	0	7 000
Revenue	2 924 000	2 806 000	2 537 000	3 686 000
Cost of Goods Sold	2 104 000	1 897 000	1 732 000	2 047 000
Salary Costs	105 000	110 000	270 000	679 000
Depreciation	37 000	2 000	65 000	163 000
Impairment	0	0	0	0
Expenditure	2 744 000	2 625 000	2 662 000	3 395 000
Operating Profit	180 000	181 000	−126 000	291 000
Financial Income	2 000	0	1 000	0
Financial Costs	46 000	35 000	6 000	11 000
Financial Balance	−44 000	−35 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	118 000	146 000	−130 000	228 000

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	0	0	0
Fixtures	162 000	37 000	0	65 000
Total Tangible Assets	162 000	37 000	0	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	37 000	0	65 000
Stock	65 000	313 000	336 000	143 000
Total Investments	0	0	0	0
Cash, Bank	339 000	356 000	189 000	327 000
Total Current Assets	952 000	1 209 000	818 000	656 000
Total Assets	1 114 000	1 247 000	818 000	721 000
Total Equity	227 000	179 000	214 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	300 000	285 000	0
Creditors	187 000	256 000	206 000	71 000
Unpaid Taxes	139 000	87 000	−19 000	129 000
Dividends	0	0	0	0
Other Current Debt	173 000	424 000	132 000	125 000
Total Current Debt	517 000	767 000	319 000	377 000
Total Equity and Debt	1 114 000	1 247 000	818 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,98 %	81,56 %	−60,75 %	66,28 %
Debt-to-Equity Ratio	1,63	1,68	1,33	0
Operating Profit Margin	6,16 %	6,45 %	−4,97 %	7,89 %
Current Ratio	1,84	1,58	2,56	1,74
Quick Ratio	2,11	2,66	−48,12	2,8
Equity Ratio	0,2	0,14	0,26	0,48
Gross Profit Margin	28,04 %	32,39 %	31,73 %	44,47 %