LYSNE HELSE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

92,8 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 319 000	12 190 000	6 764 000	2 985 000
Net Income	670 000	285 000	−328 000	−71 000
Total Assets	3 471 000	1 303 000	794 000	550 000
Total Equity	722 000	51 000	−234 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 319 000	12 190 000	6 764 000	2 985 000
Expenditure	17 479 000	11 863 000	7 080 000	3 056 000
Operating Profit	841 000	327 000	−316 000	−70 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	1 000
Financial Balance	−11 000	−11 000	−12 000	−1 000
Earnings Before Tax	830 000	316 000	−328 000	−71 000
Tax	160 000	31 000	0	0
Net Income	670 000	285 000	−328 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	329 000	366 000	338 000
Total Current Assets	3 042 000	974 000	428 000	212 000
Total Assets	3 471 000	1 303 000	794 000	550 000
Total Retained Equity	692 000	21 000	−264 000	64 000
Total Equity	722 000	51 000	−234 000	94 000
Total Long-Term Debt	50 000	250 000	450 000	0
Total Current Debt	2 699 000	1 002 000	577 000	456 000
Total Equity and Debt	3 471 000	1 303 000	794 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 319 000	12 272 000	6 663 000	2 985 000
Other Income	0	−82 000	100 000	0
Revenue	18 319 000	12 190 000	6 764 000	2 985 000
Cost of Goods Sold	10 003 000	7 804 000	4 582 000	2 202 000
Salary Costs	4 022 000	1 809 000	577 000	174 000
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	17 479 000	11 863 000	7 080 000	3 056 000
Operating Profit	841 000	327 000	−316 000	−70 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	1 000
Financial Balance	−11 000	−11 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	670 000	285 000	−328 000	−71 000

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	8 000	18 000	27 000	0
Total Tangible Assets	8 000	18 000	27 000	0
Total Fiancial Fixed Assets	421 000	311 000	338 000	338 000
Total Fixed Assets	429 000	329 000	366 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	688 000	339 000	254 000
Total Current Assets	3 042 000	974 000	428 000	212 000
Total Assets	3 471 000	1 303 000	794 000	550 000
Total Equity	722 000	51 000	−234 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	250 000	450 000	0
Creditors	1 264 000	572 000	454 000	321 000
Unpaid Taxes	300 000	120 000	63 000	9 000
Dividends	0	0	0	0
Other Current Debt	953 000	310 000	60 000	160 000
Total Current Debt	2 699 000	1 002 000	577 000	456 000
Total Equity and Debt	3 471 000	1 303 000	794 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,8 %	558,82 %	140,17 %	−75,53 %
Debt-to-Equity Ratio	0,07	4,9	−1,92	0
Operating Profit Margin	4,59 %	2,68 %	−4,67 %	−2,35 %
Current Ratio	1,13	0,97	0,74	0,46
Quick Ratio	1,13	0,97	0,74	0,46
Equity Ratio	0,21	0,04	−0,29	0,17
Gross Profit Margin	45,4 %	35,98 %	32,26 %	26,23 %