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1366 LYSAKER

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 561 000	3 458 000	0	0
Net Income	2 748 000	414 000	−244 000	−472 000
Total Assets	73 248 000	42 652 000	36 704 000	2 874 000
Total Equity	24 879 000	25 219 000	6 873 000	2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 561 000	3 458 000	0	0
Expenditure	95 039 000	2 931 000	320 000	612 000
Operating Profit	3 522 000	527 000	−320 000	−612 000
Financial Income	1 000	4 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	8 000	7 000
Earnings Before Tax	3 523 000	531 000	−312 000	−606 000
Tax	775 000	117 000	−69 000	−133 000
Net Income	2 748 000	414 000	−244 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 375 000	30 750 000	140 000
Total Current Assets	73 248 000	27 277 000	5 954 000	2 734 000
Total Assets	73 248 000	42 652 000	36 704 000	2 874 000
Total Retained Equity	74 000	414 000	0	0
Total Equity	24 879 000	25 219 000	6 873 000	2 767 000
Total Long-Term Debt	738 000	16 687 000	313 000	0
Total Current Debt	47 631 000	745 000	29 519 000	108 000
Total Equity and Debt	73 248 000	42 652 000	36 704 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 561 000	3 458 000	0	0
Revenue	98 561 000	3 458 000	0	0
Cost of Goods Sold	94 677 000	2 591 000	0	575 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 039 000	2 931 000	320 000	612 000
Operating Profit	3 522 000	527 000	−320 000	−612 000
Financial Income	1 000	4 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	8 000	7 000
Dividends	0	0	0	0
Net Income	2 748 000	414 000	−244 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	140 000
Real Eastate	0	15 375 000	30 750 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	15 375 000	30 750 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 375 000	30 750 000	140 000
Stock	65 734 000	27 243 000	3 250 000	0
Total Investments	0	0	0	0
Cash, Bank	2 652 000	25 000	333 000	2 734 000
Total Current Assets	73 248 000	27 277 000	5 954 000	2 734 000
Total Assets	73 248 000	42 652 000	36 704 000	2 874 000
Total Equity	24 879 000	25 219 000	6 873 000	2 767 000
Short-Term Group Debt	46 610 000	0	0	0
Total Long-Term Debt	738 000	16 687 000	313 000	0
Creditors	273 000	731 000	269 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	748 000	14 000	29 250 000	0
Total Current Debt	47 631 000	745 000	29 519 000	108 000
Total Equity and Debt	73 248 000	42 652 000	36 704 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	1,64 %	−3,55 %	−17,06 %
Debt-to-Equity Ratio	0,03	0,66	0,05	0
Operating Profit Margin	3,57 %	15,24 %	-	-
Current Ratio	1,54	36,61	0,2	25,31
Quick Ratio	−4,05	−1,03	0,23	25,31
Equity Ratio	0,34	0,59	0,19	0,96
Gross Profit Margin	3,94 %	25,07 %	-	-