company

RENATE LYSE AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	50 000	98 000	122 000
Net Income	−30 000	−7 000	12 000	5 000
Total Assets	19 000	21 000	6 000	4 000
Total Equity	−124 000	−94 000	−87 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	50 000	98 000	122 000
Expenditure	81 000	57 000	86 000	116 000
Operating Profit	−29 000	−7 000	12 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−30 000	−7 000	12 000	5 000
Tax	0	0	0	0
Net Income	−30 000	−7 000	12 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	1 000	1 000
Total Current Assets	7 000	4 000	5 000	3 000
Total Assets	19 000	21 000	6 000	4 000
Total Retained Equity	−154 000	−123 000	−116 000	−128 000
Total Equity	−124 000	−94 000	−87 000	−98 000
Total Long-Term Debt	30 000	30 000	26 000	41 000
Total Current Debt	113 000	85 000	67 000	61 000
Total Equity and Debt	19 000	21 000	6 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	50 000	98 000	66 000
Other Income	3 000	0	0	56 000
Revenue	52 000	50 000	98 000	122 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	2 000	0	0	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	81 000	57 000	86 000	116 000
Operating Profit	−29 000	−7 000	12 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−7 000	12 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	5 000	3 000
Total Current Assets	7 000	4 000	5 000	3 000
Total Assets	19 000	21 000	6 000	4 000
Total Equity	−124 000	−94 000	−87 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	26 000	41 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	81 000	64 000	56 000
Total Current Debt	113 000	85 000	67 000	61 000
Total Equity and Debt	19 000	21 000	6 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	7,45 %	−13,79 %	−5,1 %
Debt-to-Equity Ratio	−0,24	−0,32	−0,3	−0,42
Operating Profit Margin	−55,77 %	−14 %	12,24 %	4,92 %
Current Ratio	0,06	0,05	0,07	0,05
Quick Ratio	0,06	0,05	0,07	0,05
Equity Ratio	−6,53	−4,48	−14,5	−24,5
Gross Profit Margin	100 %	100 %	100 %	98,36 %

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