LYSODDEN PLAN AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−1 347,37 %

Current Ratio

1,93

Debt-to-Equity Ratio

33,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−256 000	−68 000	−67 000	−68 000
Total Assets	706 000	609 000	624 000	611 000
Total Equity	19 000	−26 000	42 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	65 000	62 000	61 000
Operating Profit	−245 000	−65 000	−62 000	−61 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	5 000	7 000
Financial Balance	−11 000	−3 000	−5 000	−7 000
Earnings Before Tax	−256 000	−68 000	−67 000	−68 000
Tax	0	0	0	0
Net Income	−256 000	−68 000	−67 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	598 000	598 000	598 000
Total Current Assets	108 000	12 000	26 000	13 000
Total Assets	706 000	609 000	624 000	611 000
Total Retained Equity	−1 406 000	−1 151 000	−1 083 000	−1 016 000
Total Equity	19 000	−26 000	42 000	109 000
Total Long-Term Debt	631 000	635 000	582 000	502 000
Total Current Debt	56 000	0	0	0
Total Equity and Debt	706 000	609 000	624 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	65 000	62 000	61 000
Operating Profit	−245 000	−65 000	−62 000	−61 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	5 000	7 000
Financial Balance	−11 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−256 000	−68 000	−67 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	598 000	598 000	598 000	598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	598 000	598 000	598 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	598 000	598 000	598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	12 000	26 000	13 000
Total Current Assets	108 000	12 000	26 000	13 000
Total Assets	706 000	609 000	624 000	611 000
Total Equity	19 000	−26 000	42 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	635 000	582 000	502 000
Creditors	56 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	0	0	0
Total Equity and Debt	706 000	609 000	624 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 347,37 %	261,54 %	−159,52 %	−62,39 %
Debt-to-Equity Ratio	33,21	−24,42	13,86	4,61
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	-	-	-
Quick Ratio	1,93	-	-	-
Equity Ratio	0,03	−0,04	0,07	0,18
Gross Profit Margin	-	-	-	-