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1366 LYSAKER

Finances

Return on Equity

−1 433,22 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 880 000	3 802 000	1 716 000	104 000
Net Income	−8 155 000	−2 639 000	−5 053 000	−6 672 000
Total Assets	12 030 000	10 299 000	7 135 000	6 642 000
Total Equity	569 000	6 724 000	6 863 000	6 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 880 000	3 802 000	1 716 000	104 000
Expenditure	14 047 000	13 633 000	6 780 000	6 783 000
Operating Profit	−8 167 000	−2 638 000	−5 064 000	−6 678 000
Financial Income	53 000	0	11 000	6 000
Financial Costs	41 000	0	0	0
Financial Balance	12 000	0	11 000	6 000
Earnings Before Tax	−8 155 000	−2 639 000	−5 053 000	−6 672 000
Tax	0	0	0	0
Net Income	−8 155 000	−2 639 000	−5 053 000	−6 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 937 000	5 010 000	0	12 000
Total Current Assets	1 093 000	5 289 000	7 135 000	6 630 000
Total Assets	12 030 000	10 299 000	7 135 000	6 642 000
Total Retained Equity	−26 451 000	−18 296 000	−15 658 000	−10 604 000
Total Equity	569 000	6 724 000	6 863 000	6 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 461 000	3 575 000	272 000	225 000
Total Equity and Debt	12 030 000	10 299 000	7 135 000	6 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 880 000	3 802 000	1 716 000	104 000
Other Income	0	0	0	0
Revenue	5 880 000	3 802 000	1 716 000	104 000
Cost of Goods Sold	7 139 000	10 620 000	6 115 000	6 409 000
Salary Costs	1 475 000	1 127 000	312 000	2 000
Depreciation	3 035 000	1 091 000	0	0
Impairment	0	0	0	0
Expenditure	14 047 000	13 633 000	6 780 000	6 783 000
Operating Profit	−8 167 000	−2 638 000	−5 064 000	−6 678 000
Financial Income	53 000	0	11 000	6 000
Financial Costs	41 000	0	0	0
Financial Balance	12 000	0	11 000	6 000
Dividends	0	0	0	0
Net Income	−8 155 000	−2 639 000	−5 053 000	−6 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 676 000	4 743 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	4 250 000	250 000	0	12 000
Total Fixed Assets	10 937 000	5 010 000	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	3 340 000	5 688 000	4 903 000
Total Current Assets	1 093 000	5 289 000	7 135 000	6 630 000
Total Assets	12 030 000	10 299 000	7 135 000	6 642 000
Total Equity	569 000	6 724 000	6 863 000	6 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	950 000	346 000	175 000	225 000
Unpaid Taxes	57 000	110 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	10 454 000	3 119 000	39 000	1 000
Total Current Debt	11 461 000	3 575 000	272 000	225 000
Total Equity and Debt	12 030 000	10 299 000	7 135 000	6 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 433,22 %	−39,25 %	−73,63 %	−103,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,89 %	−69,38 %	−295,1 %	−6 421,15 %
Current Ratio	0,1	1,48	26,23	29,47
Quick Ratio	0,1	1,48	26,23	29,47
Equity Ratio	0,05	0,65	0,96	0,97
Gross Profit Margin	−21,41 %	−179,33 %	−256,35 %	−6 062,5 %