LYSKULTUR

1366 LYSAKER

Finances

Return on Equity

−2,03 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 882 000	7 405 000	7 105 000	7 867 000
Net Income	−66 000	439 000	318 000	−149 000
Total Assets	5 090 000	4 779 000	4 144 000	4 135 000
Total Equity	3 246 000	3 313 000	2 873 000	2 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 882 000	7 405 000	7 105 000	7 867 000
Expenditure	6 897 000	7 041 000	6 881 000	8 086 000
Operating Profit	−15 000	363 000	225 000	−220 000
Financial Income	17 000	77 000	101 000	73 000
Financial Costs	68 000	1 000	7 000	2 000
Financial Balance	−51 000	76 000	94 000	71 000
Earnings Before Tax	−66 000	439 000	318 000	−149 000
Tax	0	0	0	0
Net Income	−66 000	439 000	318 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 090 000	4 779 000	4 144 000	4 135 000
Total Assets	5 090 000	4 779 000	4 144 000	4 135 000
Total Retained Equity	373 000	439 000	318 000	−149 000
Total Equity	3 246 000	3 313 000	2 873 000	2 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 844 000	1 466 000	1 271 000	1 581 000
Total Equity and Debt	5 090 000	4 779 000	4 144 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 882 000	7 403 000	7 099 000	7 866 000
Other Income	0	2 000	6 000	1 000
Revenue	6 882 000	7 405 000	7 105 000	7 867 000
Cost of Goods Sold	1 756 000	1 733 000	1 993 000	2 532 000
Salary Costs	3 322 000	3 815 000	3 196 000	3 956 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 897 000	7 041 000	6 881 000	8 086 000
Operating Profit	−15 000	363 000	225 000	−220 000
Financial Income	17 000	77 000	101 000	73 000
Financial Costs	68 000	1 000	7 000	2 000
Financial Balance	−51 000	76 000	94 000	71 000
Dividends	0	0	0	0
Net Income	−66 000	439 000	318 000	−149 000

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	1 616 000	1 683 000	1 623 000	1 578 000
Cash, Bank	1 915 000	2 387 000	1 796 000	660 000
Total Current Assets	5 090 000	4 779 000	4 144 000	4 135 000
Total Assets	5 090 000	4 779 000	4 144 000	4 135 000
Total Equity	3 246 000	3 313 000	2 873 000	2 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	307 000	422 000	265 000	537 000
Unpaid Taxes	524 000	327 000	267 000	409 000
Dividends	0	0	0	0
Other Current Debt	1 014 000	717 000	740 000	635 000
Total Current Debt	1 844 000	1 466 000	1 271 000	1 581 000
Total Equity and Debt	5 090 000	4 779 000	4 144 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	13,25 %	11,07 %	−5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,22 %	4,9 %	3,17 %	−2,8 %
Current Ratio	2,76	3,26	3,26	2,62
Quick Ratio	2,76	3,26	3,26	2,62
Equity Ratio	0,64	0,69	0,69	0,62
Gross Profit Margin	74,48 %	76,6 %	71,95 %	67,81 %