LYSEN RØRLEGGERSERVICE AS

5244 FANA

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

1,34

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	1 939 000	1 079 000	998 000
Net Income	53 000	321 000	33 000	−141 000
Total Assets	2 516 000	600 000	142 000	156 000
Total Equity	297 000	244 000	−78 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	1 939 000	1 079 000	998 000
Expenditure	3 949 000	1 526 000	1 071 000	1 138 000
Operating Profit	87 000	412 000	8 000	−140 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Earnings Before Tax	68 000	412 000	8 000	−141 000
Tax	15 000	91 000	−25 000	0
Net Income	53 000	321 000	33 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	25 000	39 000	0
Total Current Assets	1 306 000	575 000	102 000	156 000
Total Assets	2 516 000	600 000	142 000	156 000
Total Retained Equity	267 000	214 000	−108 000	−141 000
Total Equity	297 000	244 000	−78 000	−111 000
Total Long-Term Debt	1 243 000	2 000	0	0
Total Current Debt	977 000	355 000	219 000	267 000
Total Equity and Debt	2 516 000	600 000	142 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 036 000	1 939 000	1 079 000	998 000
Other Income	0	0	0	0
Revenue	4 036 000	1 939 000	1 079 000	998 000
Cost of Goods Sold	602 000	637 000	381 000	260 000
Salary Costs	2 060 000	393 000	246 000	510 000
Depreciation	44 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	3 949 000	1 526 000	1 071 000	1 138 000
Operating Profit	87 000	412 000	8 000	−140 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Dividends	0	0	0	0
Net Income	53 000	321 000	33 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 210 000	25 000	15 000	0
Total Tangible Assets	1 210 000	25 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 210 000	25 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	357 000	30 000	70 000
Total Current Assets	1 306 000	575 000	102 000	156 000
Total Assets	2 516 000	600 000	142 000	156 000
Total Equity	297 000	244 000	−78 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 000	2 000	0	0
Creditors	113 000	188 000	83 000	51 000
Unpaid Taxes	406 000	60 000	30 000	61 000
Dividends	0	0	0	0
Other Current Debt	458 000	42 000	106 000	155 000
Total Current Debt	977 000	355 000	219 000	267 000
Total Equity and Debt	2 516 000	600 000	142 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	131,56 %	−42,31 %	127,03 %
Debt-to-Equity Ratio	4,19	0,01	−0	−0
Operating Profit Margin	2,16 %	21,25 %	0,74 %	−14,03 %
Current Ratio	1,34	1,62	0,47	0,58
Quick Ratio	1,34	1,62	0,47	0,58
Equity Ratio	0,12	0,41	−0,55	−0,71
Gross Profit Margin	85,08 %	67,15 %	64,69 %	73,95 %