LYSEGGEN ENTREPRENØR AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

72,46 %

Current Ratio

0,7

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 043 000	1 617 000	3 368 000	4 044 000
Net Income	−50 000	−292 000	−163 000	291 000
Total Assets	714 000	322 000	793 000	1 269 000
Total Equity	−69 000	−20 000	272 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 043 000	1 617 000	3 368 000	4 044 000
Expenditure	4 078 000	1 906 000	3 531 000	3 753 000
Operating Profit	−35 000	−289 000	−162 000	291 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	15 000	4 000	2 000	1 000
Financial Balance	−15 000	−3 000	−1 000	0
Earnings Before Tax	−50 000	−292 000	−163 000	291 000
Tax	0	0	0	0
Net Income	−50 000	−292 000	−163 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	93 000	129 000	165 000
Total Current Assets	366 000	229 000	665 000	1 105 000
Total Assets	714 000	322 000	793 000	1 269 000
Total Retained Equity	−169 000	−120 000	172 000	335 000
Total Equity	−69 000	−20 000	272 000	535 000
Total Long-Term Debt	259 000	0	0	0
Total Current Debt	525 000	342 000	521 000	734 000
Total Equity and Debt	714 000	322 000	793 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 043 000	1 617 000	3 368 000	4 044 000
Other Income	0	0	0	0
Revenue	4 043 000	1 617 000	3 368 000	4 044 000
Cost of Goods Sold	2 668 000	696 000	1 285 000	1 646 000
Salary Costs	974 000	931 000	1 806 000	1 554 000
Depreciation	73 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	4 078 000	1 906 000	3 531 000	3 753 000
Operating Profit	−35 000	−289 000	−162 000	291 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	15 000	4 000	2 000	1 000
Financial Balance	−15 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−50 000	−292 000	−163 000	291 000

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	7 000	16 000	26 000	37 000
Total Tangible Assets	348 000	93 000	129 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	93 000	129 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	58 000	214 000	62 000
Total Current Assets	366 000	229 000	665 000	1 105 000
Total Assets	714 000	322 000	793 000	1 269 000
Total Equity	−69 000	−20 000	272 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	0	0	0
Creditors	174 000	33 000	93 000	372 000
Unpaid Taxes	125 000	60 000	225 000	205 000
Dividends	0	0	0	0
Other Current Debt	225 000	249 000	203 000	157 000
Total Current Debt	525 000	342 000	521 000	734 000
Total Equity and Debt	714 000	322 000	793 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,46 %	1 460 %	−59,93 %	54,39 %
Debt-to-Equity Ratio	−3,75	−0	0	0
Operating Profit Margin	−0,87 %	−17,87 %	−4,81 %	7,2 %
Current Ratio	0,7	0,67	1,28	1,51
Quick Ratio	0,7	0,67	1,28	1,51
Equity Ratio	−0,1	−0,06	0,34	0,42
Gross Profit Margin	34,01 %	56,96 %	61,85 %	59,3 %