LYSENG MASKIN & TRANSPORT AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

41,73 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	2 790 000	1 430 000	0
Net Income	790 000	857 000	256 000	−11 000
Total Assets	3 968 000	3 114 000	1 069 000	18 000
Total Equity	1 893 000	1 103 000	246 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	2 790 000	1 430 000	0
Expenditure	2 694 000	1 693 000	1 111 000	11 000
Operating Profit	1 053 000	1 098 000	320 000	−11 000
Financial Income	2 000	1 000	0	0
Financial Costs	38 000	0	0	0
Financial Balance	−36 000	1 000	0	0
Earnings Before Tax	1 017 000	1 099 000	320 000	−11 000
Tax	226 000	242 000	64 000	0
Net Income	790 000	857 000	256 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	1 041 000	112 000	0
Total Current Assets	2 179 000	2 073 000	957 000	18 000
Total Assets	3 968 000	3 114 000	1 069 000	18 000
Total Retained Equity	1 863 000	1 078 000	221 000	−35 000
Total Equity	1 893 000	1 103 000	246 000	−11 000
Total Long-Term Debt	977 000	41 000	136 000	29 000
Total Current Debt	1 098 000	1 971 000	688 000	0
Total Equity and Debt	3 968 000	3 114 000	1 069 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 747 000	2 790 000	1 430 000	0
Other Income	0	0	0	0
Revenue	3 747 000	2 790 000	1 430 000	0
Cost of Goods Sold	89 000	126 000	0	0
Salary Costs	908 000	592 000	702 000	0
Depreciation	196 000	58 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 694 000	1 693 000	1 111 000	11 000
Operating Profit	1 053 000	1 098 000	320 000	−11 000
Financial Income	2 000	1 000	0	0
Financial Costs	38 000	0	0	0
Financial Balance	−36 000	1 000	0	0
Dividends	0	0	0	0
Net Income	790 000	857 000	256 000	−11 000

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	916 000	1 041 000	112 000	0
Fixtures	872 000	0	0	0
Total Tangible Assets	1 789 000	1 041 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 789 000	1 041 000	112 000	0
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	927 000	632 000	18 000
Total Current Assets	2 179 000	2 073 000	957 000	18 000
Total Assets	3 968 000	3 114 000	1 069 000	18 000
Total Equity	1 893 000	1 103 000	246 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	41 000	136 000	29 000
Creditors	450 000	1 345 000	469 000	0
Unpaid Taxes	321 000	100 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	145 000	318 000	96 000	0
Total Current Debt	1 098 000	1 971 000	688 000	0
Total Equity and Debt	3 968 000	3 114 000	1 069 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	77,7 %	104,07 %	100 %
Debt-to-Equity Ratio	0,52	0,04	0,55	−2,64
Operating Profit Margin	28,1 %	39,35 %	22,38 %	-
Current Ratio	1,98	1,05	1,39	-
Quick Ratio	2	1,05	1,39	-
Equity Ratio	0,48	0,35	0,23	−0,61
Gross Profit Margin	97,62 %	95,48 %	100 %	-