LYSAKER SUB 1 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

260 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 697 000	3 646 000	4 020 000
Net Income	−156 000	40 000	2 000	255 000
Total Assets	535 000	1 225 000	1 708 000	1 576 000
Total Equity	−60 000	96 000	151 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 697 000	3 646 000	4 020 000
Expenditure	2 648 000	2 437 000	2 396 000	2 404 000
Operating Profit	−189 000	74 000	27 000	341 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	22 000	25 000	14 000
Financial Balance	−11 000	−22 000	−24 000	−13 000
Earnings Before Tax	−200 000	52 000	2 000	327 000
Tax	−44 000	11 000	0	72 000
Net Income	−156 000	40 000	2 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	541 000	719 000	896 000
Total Current Assets	140 000	684 000	988 000	680 000
Total Assets	535 000	1 225 000	1 708 000	1 576 000
Total Retained Equity	−90 000	66 000	121 000	154 000
Total Equity	−60 000	96 000	151 000	184 000
Total Long-Term Debt	73 000	494 000	953 000	468 000
Total Current Debt	523 000	635 000	603 000	924 000
Total Equity and Debt	535 000	1 225 000	1 708 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 610 000	3 697 000	3 646 000	4 019 000
Other Income	0	0	0	1 000
Revenue	3 610 000	3 697 000	3 646 000	4 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 198 000	1 229 000	1 270 000	1 245 000
Depreciation	189 000	194 000	179 000	191 000
Impairment	0	0	0	0
Expenditure	2 648 000	2 437 000	2 396 000	2 404 000
Operating Profit	−189 000	74 000	27 000	341 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	22 000	25 000	14 000
Financial Balance	−11 000	−22 000	−24 000	−13 000
Dividends	0	0	0	0
Net Income	−156 000	40 000	2 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	50 000	61 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	490 000	658 000	812 000
Total Tangible Assets	324 000	490 000	658 000	812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	541 000	719 000	896 000
Stock	44 000	52 000	54 000	46 000
Total Investments	0	0	0	0
Cash, Bank	40 000	53 000	161 000	129 000
Total Current Assets	140 000	684 000	988 000	680 000
Total Assets	535 000	1 225 000	1 708 000	1 576 000
Total Equity	−60 000	96 000	151 000	184 000
Short-Term Group Debt	50 000	0	0	367 000
Total Long-Term Debt	73 000	494 000	953 000	468 000
Creditors	171 000	295 000	283 000	235 000
Unpaid Taxes	126 000	123 000	157 000	115 000
Dividends	0	0	0	0
Other Current Debt	176 000	217 000	163 000	207 000
Total Current Debt	523 000	635 000	603 000	924 000
Total Equity and Debt	535 000	1 225 000	1 708 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260 %	41,67 %	1,32 %	138,59 %
Debt-to-Equity Ratio	−1,22	5,15	6,31	2,54
Operating Profit Margin	−5,24 %	2 %	0,74 %	8,48 %
Current Ratio	0,27	1,08	1,64	0,74
Quick Ratio	0,29	1,17	1,8	0,77
Equity Ratio	−0,11	0,08	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %