LYSAKER ELEKTRO AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

69,02 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 634 000	5 268 000	29 000	0
Net Income	372 000	219 000	−4 000	−6 000
Total Assets	2 024 000	1 904 000	20 000	24 000
Total Equity	539 000	213 000	20 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 634 000	5 268 000	29 000	0
Expenditure	6 142 000	4 964 000	33 000	6 000
Operating Profit	492 000	305 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	14 000	21 000	0	0
Financial Balance	−14 000	−21 000	0	0
Earnings Before Tax	479 000	284 000	−4 000	−6 000
Tax	106 000	65 000	0	0
Net Income	372 000	219 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	361 000	0	0
Total Current Assets	1 750 000	1 543 000	20 000	24 000
Total Assets	2 024 000	1 904 000	20 000	24 000
Total Retained Equity	509 000	183 000	−10 000	−6 000
Total Equity	539 000	213 000	20 000	24 000
Total Long-Term Debt	230 000	292 000	0	0
Total Current Debt	1 255 000	1 399 000	0	0
Total Equity and Debt	2 024 000	1 904 000	20 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 634 000	5 268 000	29 000	0
Other Income	0	0	0	0
Revenue	6 634 000	5 268 000	29 000	0
Cost of Goods Sold	2 420 000	1 757 000	0	0
Salary Costs	2 243 000	2 020 000	0	0
Depreciation	87 000	75 000	0	0
Impairment	0	0	0	0
Expenditure	6 142 000	4 964 000	33 000	6 000
Operating Profit	492 000	305 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	14 000	21 000	0	0
Financial Balance	−14 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	372 000	219 000	−4 000	−6 000

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	274 000	361 000	0	0
Total Tangible Assets	274 000	361 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	361 000	0	0
Stock	110 000	116 000	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	828 000	20 000	24 000
Total Current Assets	1 750 000	1 543 000	20 000	24 000
Total Assets	2 024 000	1 904 000	20 000	24 000
Total Equity	539 000	213 000	20 000	24 000
Short-Term Group Debt	214 000	478 000	0	0
Total Long-Term Debt	230 000	292 000	0	0
Creditors	305 000	191 000	0	0
Unpaid Taxes	348 000	297 000	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	380 000	0	0
Total Current Debt	1 255 000	1 399 000	0	0
Total Equity and Debt	2 024 000	1 904 000	20 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,02 %	102,82 %	−20 %	−25 %
Debt-to-Equity Ratio	0,43	1,37	0	0
Operating Profit Margin	7,42 %	5,79 %	−13,79 %	-
Current Ratio	1,39	1,1	-	-
Quick Ratio	1,53	1,2	-	-
Equity Ratio	0,27	0,11	1	1
Gross Profit Margin	63,52 %	66,65 %	100 %	-