LYSAKER SIRIUS AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−77,06 %

Current Ratio

106,72

Debt-to-Equity Ratio

43,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	150 000	0	0
Net Income	−1 404 000	−1 273 000	−1 785 000	−1 898 000
Total Assets	80 488 000	79 961 000	83 928 000	84 585 000
Total Equity	1 822 000	3 226 000	4 500 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	150 000	0	0
Expenditure	170 000	209 000	179 000	258 000
Operating Profit	898 000	−59 000	−179 000	−258 000
Financial Income	0	0	0	0
Financial Costs	2 342 000	1 573 000	2 110 000	2 174 000
Financial Balance	−2 342 000	−1 573 000	−2 110 000	−2 174 000
Earnings Before Tax	−1 443 000	−1 633 000	−2 289 000	−2 433 000
Tax	−39 000	−359 000	−503 000	−535 000
Net Income	−1 404 000	−1 273 000	−1 785 000	−1 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 496 000	68 910 000	73 161 000	72 477 000
Total Current Assets	10 992 000	11 051 000	10 767 000	12 108 000
Total Assets	80 488 000	79 961 000	83 928 000	84 585 000
Total Retained Equity	0	0	−1 590 000	0
Total Equity	1 822 000	3 226 000	4 500 000	261 000
Total Long-Term Debt	78 563 000	76 664 000	79 362 000	82 771 000
Total Current Debt	103 000	71 000	67 000	1 553 000
Total Equity and Debt	80 488 000	79 961 000	83 928 000	84 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	150 000	0	0
Other Income	0	0	0	0
Revenue	1 068 000	150 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	209 000	179 000	258 000
Operating Profit	898 000	−59 000	−179 000	−258 000
Financial Income	0	0	0	0
Financial Costs	2 342 000	1 573 000	2 110 000	2 174 000
Financial Balance	−2 342 000	−1 573 000	−2 110 000	−2 174 000
Dividends	0	0	0	0
Net Income	−1 404 000	−1 273 000	−1 785 000	−1 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 637 000	3 598 000	3 239 000	2 735 000
Real Eastate	65 859 000	65 312 000	69 922 000	69 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 859 000	65 312 000	69 922 000	69 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 496 000	68 910 000	73 161 000	72 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	0	0
Total Current Assets	10 992 000	11 051 000	10 767 000	12 108 000
Total Assets	80 488 000	79 961 000	83 928 000	84 585 000
Total Equity	1 822 000	3 226 000	4 500 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 563 000	76 664 000	79 362 000	82 771 000
Creditors	103 000	71 000	67 000	1 553 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	71 000	67 000	1 553 000
Total Equity and Debt	80 488 000	79 961 000	83 928 000	84 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,06 %	−39,46 %	−39,67 %	−727,2 %
Debt-to-Equity Ratio	43,12	23,76	17,64	317,13
Operating Profit Margin	84,08 %	−39,33 %	-	-
Current Ratio	106,72	155,65	160,7	7,8
Quick Ratio	106,72	155,65	160,7	7,8
Equity Ratio	0,02	0,04	0,05	0
Gross Profit Margin	100 %	100 %	-	-