LYTIC AS

0356 OSLO

Finances

Return on Equity

260 %

Current Ratio

0,24

Debt-to-Equity Ratio

−30

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	12 000	96 000	93 000
Net Income	−13 000	2 000	7 000	−25 000
Total Assets	240 000	109 000	16 000	19 000
Total Equity	−5 000	8 000	6 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	12 000	96 000	93 000
Expenditure	53 000	10 000	88 000	118 000
Operating Profit	−1 000	2 000	7 000	−25 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−13 000	2 000	7 000	−25 000
Tax	0	0	0	0
Net Income	−13 000	2 000	7 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	93 000	0	0
Total Current Assets	23 000	16 000	16 000	19 000
Total Assets	240 000	109 000	16 000	19 000
Total Retained Equity	−35 000	−16 000	−18 000	−25 000
Total Equity	−5 000	8 000	6 000	−1 000
Total Long-Term Debt	150 000	93 000	10 000	0
Total Current Debt	94 000	7 000	0	21 000
Total Equity and Debt	240 000	109 000	16 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	12 000	96 000	93 000
Other Income	2 000	0	0	0
Revenue	53 000	12 000	96 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	0	79 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	10 000	88 000	118 000
Operating Profit	−1 000	2 000	7 000	−25 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	2 000	7 000	−25 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	217 000	93 000	0	0
Total Fixed Assets	217 000	93 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	16 000	16 000	19 000
Total Current Assets	23 000	16 000	16 000	19 000
Total Assets	240 000	109 000	16 000	19 000
Total Equity	−5 000	8 000	6 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	93 000	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	94 000	7 000	0	12 000
Total Current Debt	94 000	7 000	0	21 000
Total Equity and Debt	240 000	109 000	16 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260 %	25 %	116,67 %	2 500 %
Debt-to-Equity Ratio	−30	11,63	1,67	−0
Operating Profit Margin	−1,89 %	16,67 %	7,29 %	−26,88 %
Current Ratio	0,24	2,29	-	0,9
Quick Ratio	0,24	2,29	-	0,9
Equity Ratio	−0,02	0,07	0,38	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %