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1366 LYSAKER

Finances

Return on Equity

28,28 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 121 000	1 069 000	993 000
Net Income	969 000	−11 000	−215 000	−614 000
Total Assets	4 470 000	2 956 000	2 861 000	3 111 000
Total Equity	3 426 000	2 457 000	2 467 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 121 000	1 069 000	993 000
Expenditure	835 000	1 176 000	1 282 000	1 603 000
Operating Profit	1 162 000	−55 000	−212 000	−609 000
Financial Income	0	3 000	17 000	1 000
Financial Costs	0	10 000	20 000	6 000
Financial Balance	0	−7 000	−3 000	−5 000
Earnings Before Tax	1 161 000	−61 000	−215 000	−614 000
Tax	192 000	−51 000	0	0
Net Income	969 000	−11 000	−215 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	1 885 000	1 949 000	1 769 000
Total Current Assets	2 508 000	1 070 000	912 000	1 342 000
Total Assets	4 470 000	2 956 000	2 861 000	3 111 000
Total Retained Equity	3 326 000	2 357 000	2 367 000	2 583 000
Total Equity	3 426 000	2 457 000	2 467 000	2 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	499 000	393 000	428 000
Total Equity and Debt	4 470 000	2 956 000	2 861 000	3 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	1 104 000	1 069 000	993 000
Other Income	0	17 000	0	0
Revenue	1 996 000	1 121 000	1 069 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	68 000	305 000	628 000
Depreciation	62 000	61 000	65 000	95 000
Impairment	0	0	0	0
Expenditure	835 000	1 176 000	1 282 000	1 603 000
Operating Profit	1 162 000	−55 000	−212 000	−609 000
Financial Income	0	3 000	17 000	1 000
Financial Costs	0	10 000	20 000	6 000
Financial Balance	0	−7 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	969 000	−11 000	−215 000	−614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 890 000	1 814 000	1 875 000	1 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	1 890 000	1 814 000	1 875 000	1 697 000
Total Fiancial Fixed Assets	72 000	72 000	74 000	72 000
Total Fixed Assets	1 962 000	1 885 000	1 949 000	1 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 456 000	574 000	878 000	1 309 000
Total Current Assets	2 508 000	1 070 000	912 000	1 342 000
Total Assets	4 470 000	2 956 000	2 861 000	3 111 000
Total Equity	3 426 000	2 457 000	2 467 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	36 000	55 000	50 000
Unpaid Taxes	296 000	54 000	90 000	241 000
Dividends	0	0	0	0
Other Current Debt	535 000	409 000	248 000	137 000
Total Current Debt	1 044 000	499 000	393 000	428 000
Total Equity and Debt	4 470 000	2 956 000	2 861 000	3 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,28 %	−0,45 %	−8,72 %	−22,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,22 %	−4,91 %	−19,83 %	−61,33 %
Current Ratio	2,4	2,14	2,32	3,14
Quick Ratio	2,4	2,14	2,32	3,14
Equity Ratio	0,77	0,83	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %