LYTIX.COM AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−54,33 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020
Revenue	2 050 000	752 000	615 000
Net Income	−602 000	−2 461 000	−239 000
Total Assets	4 898 000	1 974 000	802 000
Total Equity	1 108 000	−1 091 000	371 000

Income (NOK)	2022	2021	2020
Revenue	2 050 000	752 000	615 000
Expenditure	2 640 000	3 196 000	849 000
Operating Profit	−591 000	−2 445 000	−234 000
Financial Income	4 000	2 000	1 000
Financial Costs	15 000	18 000	6 000
Financial Balance	−11 000	−16 000	−5 000
Earnings Before Tax	−602 000	−2 461 000	−239 000
Tax	0	0	0
Net Income	−602 000	−2 461 000	−239 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 882 000	1 702 000	538 000
Total Current Assets	2 016 000	273 000	264 000
Total Assets	4 898 000	1 974 000	802 000
Total Retained Equity	−3 302 000	−2 701 000	−239 000
Total Equity	1 108 000	−1 091 000	371 000
Total Long-Term Debt	1 500 000	1 500 000	0
Total Current Debt	2 290 000	1 565 000	432 000
Total Equity and Debt	4 898 000	1 974 000	802 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 050 000	616 000	0
Other Income	0	136 000	615 000
Revenue	2 050 000	752 000	615 000
Cost of Goods Sold	8 000	285 000	0
Salary Costs	1 780 000	2 002 000	464 000
Depreciation	553 000	241 000	36 000
Impairment	0	0	0
Expenditure	2 640 000	3 196 000	849 000
Operating Profit	−591 000	−2 445 000	−234 000
Financial Income	4 000	2 000	1 000
Financial Costs	15 000	18 000	6 000
Financial Balance	−11 000	−16 000	−5 000
Dividends	0	0	0
Net Income	−602 000	−2 461 000	−239 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 855 000	1 676 000	498 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	26 000	40 000
Total Tangible Assets	27 000	26 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 882 000	1 702 000	538 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 113 000	213 000	219 000
Total Current Assets	2 016 000	273 000	264 000
Total Assets	4 898 000	1 974 000	802 000
Total Equity	1 108 000	−1 091 000	371 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0
Creditors	60 000	253 000	168 000
Unpaid Taxes	440 000	208 000	232 000
Dividends	0	0	0
Other Current Debt	1 791 000	1 105 000	31 000
Total Current Debt	2 290 000	1 565 000	432 000
Total Equity and Debt	4 898 000	1 974 000	802 000

Financial indicators	2022	2021	2020
Return on Equity	−54,33 %	225,57 %	−64,42 %
Debt-to-Equity Ratio	1,35	−1,37	0
Operating Profit Margin	−28,83 %	−325,13 %	−38,05 %
Current Ratio	0,88	0,17	0,61
Quick Ratio	0,88	0,17	0,61
Equity Ratio	0,23	−0,55	0,46
Gross Profit Margin	99,61 %	62,1 %	100 %