LYSE MARKED AS

4017 STAVANGER

Finances

Return on Equity

−30,35 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 406 000	238 816 000	251 425 000	239 435 000
Net Income	−28 569 000	−16 690 000	−18 704 000	−13 497 000
Total Assets	658 437 000	381 188 000	510 392 000	403 077 000
Total Equity	94 141 000	89 031 000	77 623 000	97 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 406 000	238 816 000	251 425 000	239 435 000
Expenditure	269 844 000	258 160 000	274 332 000	257 685 000
Operating Profit	−29 437 000	−19 343 000	−22 907 000	−18 251 000
Financial Income	2 497 000	3 048 000	2 802 000	4 269 000
Financial Costs	9 675 000	5 098 000	3 871 000	3 624 000
Financial Balance	−7 178 000	−2 050 000	−1 069 000	645 000
Earnings Before Tax	−36 615 000	−21 393 000	−23 976 000	−17 605 000
Tax	−8 045 000	−4 703 000	−5 272 000	−4 108 000
Net Income	−28 569 000	−16 690 000	−18 704 000	−13 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 580 000	39 454 000	64 654 000	10 790 000
Total Current Assets	650 857 000	341 734 000	445 738 000	392 287 000
Total Assets	658 437 000	381 188 000	510 392 000	403 077 000
Total Retained Equity	13 152 000	8 043 000	−3 365 000	16 019 000
Total Equity	94 141 000	89 031 000	77 623 000	97 007 000
Total Long-Term Debt	2 532 000	35 975 000	48 913 000	6 960 000
Total Current Debt	561 765 000	256 182 000	383 856 000	299 110 000
Total Equity and Debt	658 437 000	381 188 000	510 392 000	403 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	251 425 000	0
Other Income	240 406 000	238 816 000	0	239 435 000
Revenue	240 406 000	238 816 000	251 425 000	239 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 889 000	160 035 000	170 103 000	170 664 000
Depreciation	1 730 000	9 315 000	10 153 000	2 445 000
Impairment	0	1 987 000	0	0
Expenditure	269 844 000	258 160 000	274 332 000	257 685 000
Operating Profit	−29 437 000	−19 343 000	−22 907 000	−18 251 000
Financial Income	2 497 000	3 048 000	2 802 000	4 269 000
Financial Costs	9 675 000	5 098 000	3 871 000	3 624 000
Financial Balance	−7 178 000	−2 050 000	−1 069 000	645 000
Dividends	0	0	0	0
Net Income	−28 569 000	−16 690 000	−18 704 000	−13 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 870 000	38 000
Real Eastate	1 096 000	33 923 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 325 000	2 373 000	58 625 000	7 593 000
Total Tangible Assets	4 421 000	36 296 000	58 625 000	7 593 000
Total Fiancial Fixed Assets	3 159 000	3 159 000	3 159 000	3 159 000
Total Fixed Assets	7 580 000	39 454 000	64 654 000	10 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	650 857 000	341 734 000	445 738 000	392 287 000
Total Assets	658 437 000	381 188 000	510 392 000	403 077 000
Total Equity	94 141 000	89 031 000	77 623 000	97 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 532 000	35 975 000	48 913 000	6 960 000
Creditors	12 980 000	22 122 000	271 843 000	38 077 000
Unpaid Taxes	11 897 000	7 487 000	7 927 000	7 965 000
Dividends	0	0	0	0
Other Current Debt	535 811 000	221 281 000	104 086 000	253 066 000
Total Current Debt	561 765 000	256 182 000	383 856 000	299 110 000
Total Equity and Debt	658 437 000	381 188 000	510 392 000	403 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,35 %	−18,75 %	−24,1 %	−13,91 %
Debt-to-Equity Ratio	0,03	0,4	0,63	0,07
Operating Profit Margin	−12,24 %	−8,1 %	−9,11 %	−7,62 %
Current Ratio	1,16	1,33	1,16	1,31
Quick Ratio	1,16	1,33	1,16	1,31
Equity Ratio	0,14	0,23	0,15	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %