LYSEFJORDEN ADVENTURE AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

117,49 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 194 000	35 000	409 000	1 649 000
Net Income	1 075 000	−241 000	−12 000	18 000
Total Assets	1 991 000	−61 000	144 000	279 000
Total Equity	915 000	−132 000	109 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 194 000	35 000	409 000	1 649 000
Expenditure	1 784 000	277 000	426 000	1 631 000
Operating Profit	1 409 000	−241 000	−17 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−28 000	0	0	0
Earnings Before Tax	1 381 000	−241 000	−17 000	18 000
Tax	306 000	0	−5 000	0
Net Income	1 075 000	−241 000	−12 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	12 000	23 000	35 000
Total Current Assets	1 436 000	−73 000	120 000	244 000
Total Assets	1 991 000	−61 000	144 000	279 000
Total Retained Equity	885 000	−162 000	79 000	91 000
Total Equity	915 000	−132 000	109 000	121 000
Total Long-Term Debt	574 000	0	0	0
Total Current Debt	502 000	71 000	35 000	158 000
Total Equity and Debt	1 991 000	−61 000	144 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 194 000	35 000	409 000	1 649 000
Other Income	0	0	0	0
Revenue	3 194 000	35 000	409 000	1 649 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	1 121 000	265 000	201 000	920 000
Depreciation	121 000	12 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	1 784 000	277 000	426 000	1 631 000
Operating Profit	1 409 000	−241 000	−17 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−28 000	0	0	0
Dividends	0	0	0	0
Net Income	1 075 000	−241 000	−12 000	18 000

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	555 000	12 000	23 000	35 000
Total Tangible Assets	555 000	12 000	23 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	12 000	23 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	−116 000	113 000	297 000
Total Current Assets	1 436 000	−73 000	120 000	244 000
Total Assets	1 991 000	−61 000	144 000	279 000
Total Equity	915 000	−132 000	109 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	0	0	0
Creditors	31 000	2 000	2 000	0
Unpaid Taxes	72 000	29 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	98 000	26 000	19 000	108 000
Total Current Debt	502 000	71 000	35 000	158 000
Total Equity and Debt	1 991 000	−61 000	144 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,49 %	182,58 %	−11,01 %	14,88 %
Debt-to-Equity Ratio	0,63	−0	0	0
Operating Profit Margin	44,11 %	−688,57 %	−4,16 %	1,03 %
Current Ratio	2,86	−1,03	3,43	1,54
Quick Ratio	2,86	−1,03	3,43	1,54
Equity Ratio	0,46	2,16	0,76	0,43
Gross Profit Margin	98,9 %	100 %	100 %	100 %