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1366 LYSAKER

Finances

Return on Equity

48,68 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 784 000	716 690 000	732 033 000	485 178 000
Net Income	17 938 000	3 546 000	−6 034 000	−14 998 000
Total Assets	172 779 000	149 866 000	138 359 000	118 149 000
Total Equity	36 849 000	18 911 000	15 365 000	6 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 784 000	716 690 000	732 033 000	485 178 000
Expenditure	715 803 000	709 267 000	735 622 000	498 406 000
Operating Profit	19 981 000	7 423 000	−3 590 000	−13 228 000
Financial Income	282 000	167 000	312 000	938 000
Financial Costs	2 325 000	4 045 000	2 756 000	2 708 000
Financial Balance	−2 043 000	−3 878 000	−2 444 000	−1 770 000
Earnings Before Tax	17 938 000	3 546 000	−6 034 000	−14 998 000
Tax	0	0	0	0
Net Income	17 938 000	3 546 000	−6 034 000	−14 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 246 000	18 887 000	19 905 000	21 972 000
Total Current Assets	153 533 000	130 980 000	118 454 000	96 176 000
Total Assets	172 779 000	149 866 000	138 359 000	118 149 000
Total Retained Equity	17 938 000	0	−19 535 000	−13 501 000
Total Equity	36 849 000	18 911 000	15 365 000	6 399 000
Total Long-Term Debt	0	0	457 000	2 088 000
Total Current Debt	135 930 000	130 956 000	122 537 000	109 661 000
Total Equity and Debt	172 779 000	149 866 000	138 359 000	118 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 784 000	716 690 000	732 033 000	485 178 000
Other Income	0	0	0	0
Revenue	735 784 000	716 690 000	732 033 000	485 178 000
Cost of Goods Sold	593 466 000	587 912 000	599 093 000	406 927 000
Salary Costs	90 168 000	89 365 000	90 678 000	60 269 000
Depreciation	3 721 000	4 559 000	4 563 000	2 502 000
Impairment	4 864 000	−2 136 000	24 214 000	0
Expenditure	715 803 000	709 267 000	735 622 000	498 406 000
Operating Profit	19 981 000	7 423 000	−3 590 000	−13 228 000
Financial Income	282 000	167 000	312 000	938 000
Financial Costs	2 325 000	4 045 000	2 756 000	2 708 000
Financial Balance	−2 043 000	−3 878 000	−2 444 000	−1 770 000
Dividends	0	0	0	0
Net Income	17 938 000	3 546 000	−6 034 000	−14 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 313 000	10 676 000	12 039 000	13 402 000
Total Intangible Assets	10 712 000	12 474 000	12 324 000	13 402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 022 000	5 900 000	7 244 000	8 233 000
Total Tangible Assets	8 022 000	5 900 000	7 244 000	8 233 000
Total Fiancial Fixed Assets	513 000	513 000	337 000	337 000
Total Fixed Assets	19 246 000	18 887 000	19 905 000	21 972 000
Stock	310 000	327 000	339 000	332 000
Total Investments	0	0	0	0
Cash, Bank	55 028 000	3 079 000	2 928 000	1 514 000
Total Current Assets	153 533 000	130 980 000	118 454 000	96 176 000
Total Assets	172 779 000	149 866 000	138 359 000	118 149 000
Total Equity	36 849 000	18 911 000	15 365 000	6 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	457 000	2 088 000
Creditors	81 188 000	105 712 000	101 179 000	74 248 000
Unpaid Taxes	6 838 000	5 469 000	5 654 000	3 014 000
Dividends	0	0	0	0
Other Current Debt	47 904 000	19 774 000	15 704 000	32 399 000
Total Current Debt	135 930 000	130 956 000	122 537 000	109 661 000
Total Equity and Debt	172 779 000	149 866 000	138 359 000	118 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,68 %	18,75 %	−39,27 %	−234,38 %
Debt-to-Equity Ratio	0	0	0,03	0,33
Operating Profit Margin	2,72 %	1,04 %	−0,49 %	−2,73 %
Current Ratio	1,13	1	0,97	0,88
Quick Ratio	1,13	1	0,97	0,88
Equity Ratio	0,21	0,13	0,11	0,05
Gross Profit Margin	19,34 %	17,97 %	18,16 %	16,13 %