LYSIS AS

5221 NESTTUN

Finances

Return on Equity

−2,79 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 727 000	1 494 000	1 672 000
Net Income	−10 000	4 000	−26 000	11 000
Total Assets	916 000	1 122 000	989 000	1 197 000
Total Equity	358 000	368 000	364 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 727 000	1 494 000	1 672 000
Expenditure	1 097 000	1 722 000	1 443 000	1 658 000
Operating Profit	−14 000	6 000	50 000	14 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	84 000	0
Financial Balance	4 000	0	−84 000	0
Earnings Before Tax	−10 000	5 000	−33 000	14 000
Tax	0	1 000	−7 000	3 000
Net Income	−10 000	4 000	−26 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	57 000	65 000	65 000
Total Current Assets	844 000	1 064 000	924 000	1 132 000
Total Assets	916 000	1 122 000	989 000	1 197 000
Total Retained Equity	328 000	338 000	334 000	360 000
Total Equity	358 000	368 000	364 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	754 000	625 000	807 000
Total Equity and Debt	916 000	1 122 000	989 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 727 000	1 494 000	1 672 000
Other Income	0	0	0	0
Revenue	1 083 000	1 727 000	1 494 000	1 672 000
Cost of Goods Sold	1 093 000	1 716 000	1 435 000	1 552 000
Salary Costs	0	0	0	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	1 722 000	1 443 000	1 658 000
Operating Profit	−14 000	6 000	50 000	14 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	84 000	0
Financial Balance	4 000	0	−84 000	0
Dividends	0	0	0	0
Net Income	−10 000	4 000	−26 000	11 000

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	72 000	57 000	65 000	65 000
Total Fixed Assets	72 000	57 000	65 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	116 000	338 000	730 000
Total Current Assets	844 000	1 064 000	924 000	1 132 000
Total Assets	916 000	1 122 000	989 000	1 197 000
Total Equity	358 000	368 000	364 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	317 000	454 000	236 000	135 000
Unpaid Taxes	30 000	87 000	165 000	445 000
Dividends	0	0	0	0
Other Current Debt	212 000	212 000	224 000	224 000
Total Current Debt	559 000	754 000	625 000	807 000
Total Equity and Debt	916 000	1 122 000	989 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	1,09 %	−7,14 %	2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,29 %	0,35 %	3,35 %	0,84 %
Current Ratio	1,51	1,41	1,48	1,4
Quick Ratio	1,51	1,41	1,48	1,4
Equity Ratio	0,39	0,33	0,37	0,33
Gross Profit Margin	−0,92 %	0,64 %	3,95 %	7,18 %