HARALD LYSAKER AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

143,16 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 133 000	10 576 000	8 927 000	10 035 000
Net Income	−2 345 000	−2 050 000	78 000	576 000
Total Assets	4 741 000	5 395 000	4 245 000	4 524 000
Total Equity	−1 638 000	−1 194 000	857 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 133 000	10 576 000	8 927 000	10 035 000
Expenditure	25 812 000	13 403 000	8 695 000	9 199 000
Operating Profit	−1 678 000	−2 992 000	239 000	911 000
Financial Income	0	367 000	0	2 000
Financial Costs	210 000	107 000	135 000	175 000
Financial Balance	−210 000	260 000	−135 000	−173 000
Earnings Before Tax	−1 888 000	−2 732 000	104 000	738 000
Tax	456 000	−682 000	25 000	162 000
Net Income	−2 345 000	−2 050 000	78 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 382 000	3 682 000	3 098 000	3 282 000
Total Current Assets	2 359 000	1 712 000	1 147 000	1 242 000
Total Assets	4 741 000	5 395 000	4 245 000	4 524 000
Total Retained Equity	−3 638 000	−1 294 000	757 000	679 000
Total Equity	−1 638 000	−1 194 000	857 000	779 000
Total Long-Term Debt	708 000	818 000	1 202 000	1 863 000
Total Current Debt	5 671 000	5 770 000	2 186 000	1 883 000
Total Equity and Debt	4 741 000	5 395 000	4 245 000	4 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 896 000	10 576 000	7 960 000	8 666 000
Other Income	1 236 000	0	966 000	1 369 000
Revenue	24 133 000	10 576 000	8 927 000	10 035 000
Cost of Goods Sold	6 250 000	1 065 000	695 000	643 000
Salary Costs	4 720 000	4 226 000	3 185 000	2 768 000
Depreciation	261 000	307 000	280 000	764 000
Impairment	0	0	0	0
Expenditure	25 812 000	13 403 000	8 695 000	9 199 000
Operating Profit	−1 678 000	−2 992 000	239 000	911 000
Financial Income	0	367 000	0	2 000
Financial Costs	210 000	107 000	135 000	175 000
Financial Balance	−210 000	260 000	−135 000	−173 000
Dividends	0	0	0	0
Net Income	−2 345 000	−2 050 000	78 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	456 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	0	0	0
Fixtures	888 000	1 774 000	1 537 000	1 803 000
Total Tangible Assets	979 000	1 774 000	1 537 000	1 803 000
Total Fiancial Fixed Assets	1 403 000	1 453 000	1 561 000	1 479 000
Total Fixed Assets	2 382 000	3 682 000	3 098 000	3 282 000
Stock	69 000	33 000	199 000	192 000
Total Investments	0	0	0	0
Cash, Bank	145 000	182 000	2 000	1 000
Total Current Assets	2 359 000	1 712 000	1 147 000	1 242 000
Total Assets	4 741 000	5 395 000	4 245 000	4 524 000
Total Equity	−1 638 000	−1 194 000	857 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	818 000	1 202 000	1 863 000
Creditors	3 099 000	1 907 000	300 000	1 019 000
Unpaid Taxes	290 000	137 000	546 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 269 000	2 973 000	408 000	302 000
Total Current Debt	5 671 000	5 770 000	2 186 000	1 883 000
Total Equity and Debt	4 741 000	5 395 000	4 245 000	4 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,16 %	171,69 %	9,1 %	73,94 %
Debt-to-Equity Ratio	−0,43	−0,69	1,4	2,39
Operating Profit Margin	−6,95 %	−28,29 %	2,68 %	9,08 %
Current Ratio	0,42	0,3	0,52	0,66
Quick Ratio	0,42	0,3	0,58	0,73
Equity Ratio	−0,35	−0,22	0,2	0,17
Gross Profit Margin	74,1 %	89,93 %	92,21 %	93,59 %