BRØDRENE LYSHAUGEN AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	1 059 000	802 000	170 000
Net Income	−25 000	−28 000	−81 000	−69 000
Total Assets	179 000	198 000	252 000	205 000
Total Equity	−162 000	−137 000	−109 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	1 059 000	802 000	170 000
Expenditure	666 000	776 000	729 000	185 000
Operating Profit	−32 000	48 000	−104 000	−89 000
Financial Income	0	3 000	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−32 000	46 000	−104 000	−89 000
Tax	−7 000	74 000	−23 000	−20 000
Net Income	−25 000	−28 000	−81 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	61 000	44 000
Total Current Assets	173 000	185 000	192 000	161 000
Total Assets	179 000	198 000	252 000	205 000
Total Retained Equity	−192 000	−167 000	−139 000	−57 000
Total Equity	−162 000	−137 000	−109 000	−27 000
Total Long-Term Debt	26 000	33 000	0	0
Total Current Debt	316 000	302 000	361 000	232 000
Total Equity and Debt	179 000	198 000	252 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	1 059 000	772 000	170 000
Other Income	0	0	30 000	0
Revenue	765 000	1 059 000	802 000	170 000
Cost of Goods Sold	178 000	0	0	0
Salary Costs	274 000	567 000	543 000	77 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	666 000	776 000	729 000	185 000
Operating Profit	−32 000	48 000	−104 000	−89 000
Financial Income	0	3 000	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	−28 000	−81 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	19 000	26 000
Total Tangible Assets	6 000	13 000	19 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	61 000	44 000
Stock	0	0	0	59 000
Total Investments	0	0	0	0
Cash, Bank	49 000	152 000	94 000	23 000
Total Current Assets	173 000	185 000	192 000	161 000
Total Assets	179 000	198 000	252 000	205 000
Total Equity	−162 000	−137 000	−109 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	33 000	0	0
Creditors	69 000	33 000	27 000	2 000
Unpaid Taxes	10 000	32 000	70 000	24 000
Dividends	0	0	0	0
Other Current Debt	236 000	236 000	264 000	207 000
Total Current Debt	316 000	302 000	361 000	232 000
Total Equity and Debt	179 000	198 000	252 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	20,44 %	74,31 %	255,56 %
Debt-to-Equity Ratio	−0,16	−0,24	−0	−0
Operating Profit Margin	−4,18 %	4,53 %	−12,97 %	−52,35 %
Current Ratio	0,55	0,61	0,53	0,69
Quick Ratio	0,55	0,61	0,53	0,93
Equity Ratio	−0,91	−0,69	−0,43	−0,13
Gross Profit Margin	76,73 %	100 %	100 %	100 %