LYSAKER BLIKK OG VENTILASJON AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−10,94 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	3 891 000	2 623 000	1 705 000
Net Income	−256 000	378 000	354 000	17 000
Total Assets	3 647 000	3 550 000	2 794 000	2 056 000
Total Equity	2 339 000	2 595 000	2 217 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	3 891 000	2 623 000	1 705 000
Expenditure	2 614 000	3 403 000	2 171 000	1 681 000
Operating Profit	−236 000	488 000	452 000	25 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	21 000	1 000	1 000	3 000
Financial Balance	−20 000	0	2 000	−2 000
Earnings Before Tax	−256 000	488 000	454 000	23 000
Tax	0	110 000	100 000	5 000
Net Income	−256 000	378 000	354 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	316 000	280 000	253 000
Total Current Assets	2 275 000	3 234 000	2 515 000	1 804 000
Total Assets	3 647 000	3 550 000	2 794 000	2 056 000
Total Retained Equity	2 309 000	2 565 000	2 187 000	1 839 000
Total Equity	2 339 000	2 595 000	2 217 000	1 863 000
Total Long-Term Debt	565 000	0	3 000	6 000
Total Current Debt	742 000	955 000	574 000	187 000
Total Equity and Debt	3 647 000	3 550 000	2 794 000	2 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 378 000	3 891 000	2 277 000	1 705 000
Other Income	0	0	347 000	0
Revenue	2 378 000	3 891 000	2 623 000	1 705 000
Cost of Goods Sold	564 000	1 203 000	807 000	777 000
Salary Costs	941 000	1 269 000	366 000	239 000
Depreciation	173 000	101 000	81 000	38 000
Impairment	0	0	0	0
Expenditure	2 614 000	3 403 000	2 171 000	1 681 000
Operating Profit	−236 000	488 000	452 000	25 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	21 000	1 000	1 000	3 000
Financial Balance	−20 000	0	2 000	−2 000
Dividends	0	0	0	0
Net Income	−256 000	378 000	354 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 195 000	316 000	280 000	175 000
Total Tangible Assets	1 195 000	316 000	280 000	253 000
Total Fiancial Fixed Assets	177 000	0	0	0
Total Fixed Assets	1 372 000	316 000	280 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	2 552 000	1 345 000	1 250 000
Total Current Assets	2 275 000	3 234 000	2 515 000	1 804 000
Total Assets	3 647 000	3 550 000	2 794 000	2 056 000
Total Equity	2 339 000	2 595 000	2 217 000	1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	0	3 000	6 000
Creditors	76 000	−17 000	301 000	135 000
Unpaid Taxes	383 000	515 000	156 000	23 000
Dividends	0	0	0	0
Other Current Debt	284 000	343 000	15 000	25 000
Total Current Debt	742 000	955 000	574 000	187 000
Total Equity and Debt	3 647 000	3 550 000	2 794 000	2 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	14,57 %	15,97 %	0,91 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	−9,92 %	12,54 %	17,23 %	1,47 %
Current Ratio	3,07	3,39	4,38	9,65
Quick Ratio	3,07	3,39	4,38	9,65
Equity Ratio	0,64	0,73	0,79	0,91
Gross Profit Margin	76,28 %	69,08 %	69,23 %	54,43 %