MEASURE IT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	3 447 000	9 702 000	8 657 000
Net Income	16 000	272 000	709 000	287 000
Total Assets	2 085 000	2 405 000	2 391 000	1 259 000
Total Equity	260 000	2 060 000	1 788 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	3 447 000	9 702 000	8 657 000
Expenditure	1 133 000	3 143 000	8 918 000	8 294 000
Operating Profit	54 000	305 000	784 000	363 000
Financial Income	4 000	46 000	164 000	72 000
Financial Costs	37 000	3 000	39 000	66 000
Financial Balance	−33 000	43 000	125 000	6 000
Earnings Before Tax	21 000	349 000	909 000	369 000
Tax	5 000	77 000	200 000	83 000
Net Income	16 000	272 000	709 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 085 000	2 405 000	2 391 000	1 259 000
Total Assets	2 085 000	2 405 000	2 391 000	1 259 000
Total Retained Equity	230 000	2 030 000	1 758 000	1 049 000
Total Equity	260 000	2 060 000	1 788 000	1 079 000
Total Long-Term Debt	0	0	0	52 000
Total Current Debt	1 825 000	345 000	604 000	128 000
Total Equity and Debt	2 085 000	2 405 000	2 391 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	3 447 000	9 702 000	8 657 000
Other Income	0	0	0	0
Revenue	1 188 000	3 447 000	9 702 000	8 657 000
Cost of Goods Sold	976 000	2 983 000	8 486 000	7 946 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	3 143 000	8 918 000	8 294 000
Operating Profit	54 000	305 000	784 000	363 000
Financial Income	4 000	46 000	164 000	72 000
Financial Costs	37 000	3 000	39 000	66 000
Financial Balance	−33 000	43 000	125 000	6 000
Dividends	0	0	0	0
Net Income	16 000	272 000	709 000	287 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 405 000	1 876 000	916 000
Total Current Assets	2 085 000	2 405 000	2 391 000	1 259 000
Total Assets	2 085 000	2 405 000	2 391 000	1 259 000
Total Equity	260 000	2 060 000	1 788 000	1 079 000
Short-Term Group Debt	1 821 000	0	0	0
Total Long-Term Debt	0	0	0	52 000
Creditors	0	194 000	0	44 000
Unpaid Taxes	5 000	74 000	402 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	1 825 000	345 000	604 000	128 000
Total Equity and Debt	2 085 000	2 405 000	2 391 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	13,2 %	39,65 %	26,6 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	4,55 %	8,85 %	8,08 %	4,19 %
Current Ratio	1,14	6,97	3,96	9,84
Quick Ratio	1,14	6,97	3,96	9,84
Equity Ratio	0,12	0,86	0,75	0,86
Gross Profit Margin	17,85 %	13,46 %	12,53 %	8,21 %