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1366 LYSAKER

Finances

Return on Equity

54,63 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 582 000	1 863 000	1 382 000
Net Income	673 000	683 000	691 000	85 000
Total Assets	1 896 000	1 454 000	1 298 000	746 000
Total Equity	1 232 000	959 000	476 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 582 000	1 863 000	1 382 000
Expenditure	697 000	710 000	1 127 000	1 300 000
Operating Profit	854 000	872 000	736 000	82 000
Financial Income	8 000	4 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	2 000	3 000
Earnings Before Tax	862 000	876 000	738 000	85 000
Tax	189 000	193 000	47 000	0
Net Income	673 000	683 000	691 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 896 000	1 454 000	1 298 000	746 000
Total Assets	1 896 000	1 454 000	1 298 000	746 000
Total Retained Equity	1 132 000	859 000	376 000	335 000
Total Equity	1 232 000	959 000	476 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	495 000	822 000	310 000
Total Equity and Debt	1 896 000	1 454 000	1 298 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	1 007 000	1 208 000	809 000
Other Income	630 000	575 000	656 000	573 000
Revenue	1 551 000	1 582 000	1 863 000	1 382 000
Cost of Goods Sold	267 000	265 000	401 000	123 000
Salary Costs	268 000	252 000	424 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	710 000	1 127 000	1 300 000
Operating Profit	854 000	872 000	736 000	82 000
Financial Income	8 000	4 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	2 000	3 000
Dividends	400 000	200 000	650 000	120 000
Net Income	673 000	683 000	691 000	85 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	255 000	154 000	54 000	39 000
Cash, Bank	1 483 000	1 070 000	1 012 000	572 000
Total Current Assets	1 896 000	1 454 000	1 298 000	746 000
Total Assets	1 896 000	1 454 000	1 298 000	746 000
Total Equity	1 232 000	959 000	476 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	2 000
Unpaid Taxes	48 000	72 000	80 000	96 000
Dividends	400 000	200 000	650 000	120 000
Other Current Debt	27 000	26 000	44 000	91 000
Total Current Debt	664 000	495 000	822 000	310 000
Total Equity and Debt	1 896 000	1 454 000	1 298 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,63 %	71,22 %	145,17 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,06 %	55,12 %	39,51 %	5,93 %
Current Ratio	2,86	2,94	1,58	2,41
Quick Ratio	2,86	2,94	1,58	2,41
Equity Ratio	0,65	0,66	0,37	0,58
Gross Profit Margin	82,79 %	83,25 %	78,48 %	91,1 %