MORTEN LYSEGGEN AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	88 000	225 000	152 000
Net Income	−12 000	−23 000	−13 000	−16 000
Total Assets	505 000	524 000	554 000	565 000
Total Equity	399 000	411 000	434 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	88 000	225 000	152 000
Expenditure	103 000	112 000	242 000	173 000
Operating Profit	−13 000	−23 000	−17 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−23 000	−17 000	−21 000
Tax	−1 000	0	−4 000	−5 000
Net Income	−12 000	−23 000	−13 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	505 000	524 000	554 000	565 000
Total Assets	505 000	524 000	554 000	565 000
Total Retained Equity	259 000	272 000	295 000	308 000
Total Equity	399 000	411 000	434 000	448 000
Total Long-Term Debt	0	1 000	1 000	5 000
Total Current Debt	106 000	111 000	118 000	112 000
Total Equity and Debt	505 000	524 000	554 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	88 000	225 000	152 000
Other Income	10 000	0	0	0
Revenue	90 000	88 000	225 000	152 000
Cost of Goods Sold	71 000	80 000	201 000	140 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	112 000	242 000	173 000
Operating Profit	−13 000	−23 000	−17 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−23 000	−13 000	−16 000

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	0	0	0	0
Cash, Bank	5 000	23 000	5 000	5 000
Total Current Assets	505 000	524 000	554 000	565 000
Total Assets	505 000	524 000	554 000	565 000
Total Equity	399 000	411 000	434 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	5 000
Creditors	8 000	9 000	15 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	102 000	103 000	103 000
Total Current Debt	106 000	111 000	118 000	112 000
Total Equity and Debt	505 000	524 000	554 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−5,6 %	−3 %	−3,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−14,44 %	−26,14 %	−7,56 %	−13,82 %
Current Ratio	4,76	4,72	4,69	5,04
Quick Ratio	4,76	4,72	4,69	5,04
Equity Ratio	0,79	0,78	0,78	0,79
Gross Profit Margin	21,11 %	9,09 %	10,67 %	7,89 %