DET LYSTIGE HUSET AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 409 000	1 652 000	1 704 000	3 227 000
Net Income	455 000	35 000	63 000	93 000
Total Assets	1 607 000	894 000	575 000	888 000
Total Equity	1 149 000	694 000	658 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 409 000	1 652 000	1 704 000	3 227 000
Expenditure	3 832 000	1 612 000	1 627 000	3 114 000
Operating Profit	578 000	40 000	77 000	114 000
Financial Income	9 000	2 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	2 000	2 000	4 000
Earnings Before Tax	586 000	42 000	79 000	118 000
Tax	131 000	7 000	17 000	25 000
Net Income	455 000	35 000	63 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	1 591 000	894 000	575 000	888 000
Total Assets	1 607 000	894 000	575 000	888 000
Total Retained Equity	1 047 000	592 000	556 000	494 000
Total Equity	1 149 000	694 000	658 000	596 000
Total Long-Term Debt	1 000	0	0	8 000
Total Current Debt	457 000	200 000	−83 000	284 000
Total Equity and Debt	1 607 000	894 000	575 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 304 000	1 326 000	1 386 000	3 132 000
Other Income	106 000	327 000	318 000	96 000
Revenue	4 409 000	1 652 000	1 704 000	3 227 000
Cost of Goods Sold	1 553 000	439 000	550 000	1 172 000
Salary Costs	1 422 000	631 000	566 000	1 362 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 832 000	1 612 000	1 627 000	3 114 000
Operating Profit	578 000	40 000	77 000	114 000
Financial Income	9 000	2 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	455 000	35 000	63 000	93 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	104 000	86 000	81 000	162 000
Total Investments	0	0	0	0
Cash, Bank	1 454 000	776 000	487 000	715 000
Total Current Assets	1 591 000	894 000	575 000	888 000
Total Assets	1 607 000	894 000	575 000	888 000
Total Equity	1 149 000	694 000	658 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	8 000
Creditors	14 000	19 000	−170 000	80 000
Unpaid Taxes	106 000	76 000	19 000	68 000
Dividends	0	0	0	0
Other Current Debt	207 000	100 000	51 000	111 000
Total Current Debt	457 000	200 000	−83 000	284 000
Total Equity and Debt	1 607 000	894 000	575 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	5,04 %	9,57 %	15,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,11 %	2,42 %	4,52 %	3,53 %
Current Ratio	3,48	4,47	−6,93	3,13
Quick Ratio	4,51	7,84	−3,51	7,28
Equity Ratio	0,71	0,78	1,14	0,67
Gross Profit Margin	64,78 %	73,43 %	67,72 %	63,68 %