LYSERNTOPPEN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−6,32 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	12 055 000	9 136 000	2 608 000
Net Income	−186 000	6 788 000	5 273 000	1 650 000
Total Assets	5 409 000	17 454 000	10 055 000	4 914 000
Total Equity	2 942 000	3 127 000	8 534 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	12 055 000	9 136 000	2 608 000
Expenditure	197 000	3 460 000	2 426 000	526 000
Operating Profit	−181 000	8 593 000	6 711 000	2 082 000
Financial Income	17 000	109 000	52 000	34 000
Financial Costs	24 000	0	2 000	0
Financial Balance	−7 000	109 000	50 000	34 000
Earnings Before Tax	−187 000	8 703 000	6 761 000	2 115 000
Tax	−1 000	1 915 000	1 488 000	465 000
Net Income	−186 000	6 788 000	5 273 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	133 000	156 000	21 000
Total Current Assets	5 298 000	17 321 000	9 898 000	4 893 000
Total Assets	5 409 000	17 454 000	10 055 000	4 914 000
Total Retained Equity	2 437 000	2 622 000	8 034 000	3 261 000
Total Equity	2 942 000	3 127 000	8 534 000	3 761 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	2 467 000	14 326 000	1 519 000	1 152 000
Total Equity and Debt	5 409 000	17 454 000	10 055 000	4 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	12 055 000	9 136 000	2 600 000
Other Income	0	0	0	8 000
Revenue	17 000	12 055 000	9 136 000	2 608 000
Cost of Goods Sold	0	2 942 000	2 099 000	477 000
Salary Costs	29 000	325 000	180 000	0
Depreciation	23 000	23 000	26 000	1 000
Impairment	0	0	0	0
Expenditure	197 000	3 460 000	2 426 000	526 000
Operating Profit	−181 000	8 593 000	6 711 000	2 082 000
Financial Income	17 000	109 000	52 000	34 000
Financial Costs	24 000	0	2 000	0
Financial Balance	−7 000	109 000	50 000	34 000
Dividends	0	0	500 000	500 000
Net Income	−186 000	6 788 000	5 273 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	44 000	46 000	0
Machinery and Plant Facilities	69 000	89 000	16 000	21 000
Fixtures	0	0	94 000	0
Total Tangible Assets	110 000	133 000	156 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	133 000	156 000	21 000
Stock	4 711 000	2 405 000	2 469 000	1 938 000
Total Investments	0	0	0	0
Cash, Bank	396 000	14 862 000	6 823 000	2 939 000
Total Current Assets	5 298 000	17 321 000	9 898 000	4 893 000
Total Assets	5 409 000	17 454 000	10 055 000	4 914 000
Total Equity	2 942 000	3 127 000	8 534 000	3 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	205 000	97 000	0	0
Unpaid Taxes	0	89 000	14 000	0
Dividends	0	0	500 000	500 000
Other Current Debt	2 261 000	12 225 000	18 000	188 000
Total Current Debt	2 467 000	14 326 000	1 519 000	1 152 000
Total Equity and Debt	5 409 000	17 454 000	10 055 000	4 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	217,08 %	61,79 %	43,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 064,71 %	71,28 %	73,46 %	79,83 %
Current Ratio	2,15	1,21	6,52	4,25
Quick Ratio	−2,36	1,45	−10,42	−6,23
Equity Ratio	0,54	0,18	0,85	0,77
Gross Profit Margin	100 %	75,6 %	77,02 %	81,71 %