PER A LYSTAD AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−72,48 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 074 000	1 306 000	1 006 000
Net Income	−295 000	−57 000	232 000	479 000
Total Assets	874 000	1 316 000	1 383 000	989 000
Total Equity	407 000	702 000	759 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 074 000	1 306 000	1 006 000
Expenditure	1 348 000	1 130 000	1 075 000	527 000
Operating Profit	−295 000	−57 000	232 000	478 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−295 000	−57 000	232 000	479 000
Tax	0	0	0	0
Net Income	−295 000	−57 000	232 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	535 000	685 000	880 000
Total Current Assets	212 000	781 000	698 000	109 000
Total Assets	874 000	1 316 000	1 383 000	989 000
Total Retained Equity	307 000	602 000	659 000	427 000
Total Equity	407 000	702 000	759 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	614 000	624 000	462 000
Total Equity and Debt	874 000	1 316 000	1 383 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	1 074 000	1 296 000	993 000
Other Income	0	0	10 000	13 000
Revenue	1 053 000	1 074 000	1 306 000	1 006 000
Cost of Goods Sold	84 000	26 000	1 000	26 000
Salary Costs	369 000	413 000	398 000	111 000
Depreciation	297 000	217 000	215 000	128 000
Impairment	0	0	0	0
Expenditure	1 348 000	1 130 000	1 075 000	527 000
Operating Profit	−295 000	−57 000	232 000	478 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−295 000	−57 000	232 000	479 000

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	170 000	258 000	271 000	345 000
Fixtures	501 000	276 000	410 000	535 000
Total Tangible Assets	672 000	534 000	681 000	880 000
Total Fiancial Fixed Assets	−9 000	1 000	4 000	0
Total Fixed Assets	663 000	535 000	685 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	369 000	127 000	109 000
Total Current Assets	212 000	781 000	698 000	109 000
Total Assets	874 000	1 316 000	1 383 000	989 000
Total Equity	407 000	702 000	759 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	234 000	232 000	147 000
Unpaid Taxes	81 000	184 000	198 000	83 000
Dividends	0	0	0	0
Other Current Debt	193 000	196 000	195 000	233 000
Total Current Debt	467 000	614 000	624 000	462 000
Total Equity and Debt	874 000	1 316 000	1 383 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,48 %	−8,12 %	30,57 %	90,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,02 %	−5,31 %	17,76 %	47,51 %
Current Ratio	0,45	1,27	1,12	0,24
Quick Ratio	0,45	1,27	1,12	0,24
Equity Ratio	0,47	0,53	0,55	0,53
Gross Profit Margin	92,02 %	97,58 %	99,92 %	97,42 %