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1366 LYSAKER

Finances

Return on Equity

−20,1 %

Current Ratio

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 000	3 000	42 000
Net Income	−79 000	101 000	85 000	111 000
Total Assets	507 000	592 000	625 000	543 000
Total Equity	393 000	472 000	621 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 000	3 000	42 000
Expenditure	78 000	87 000	103 000	100 000
Operating Profit	−79 000	−58 000	−100 000	−58 000
Financial Income	0	158 000	184 000	69 000
Financial Costs	0	0	0	−100 000
Financial Balance	0	158 000	184 000	169 000
Earnings Before Tax	−79 000	101 000	85 000	111 000
Tax	0	0	0	0
Net Income	−79 000	101 000	85 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	258 000	125 000	125 000
Total Current Assets	264 000	334 000	500 000	418 000
Total Assets	507 000	592 000	625 000	543 000
Total Retained Equity	230 000	309 000	458 000	373 000
Total Equity	393 000	472 000	621 000	536 000
Total Long-Term Debt	109 000	0	4 000	7 000
Total Current Debt	6 000	120 000	0	0
Total Equity and Debt	507 000	592 000	625 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	42 000
Other Income	0	29 000	3 000	0
Revenue	0	29 000	3 000	42 000
Cost of Goods Sold	9 000	26 000	72 000	39 000
Salary Costs	11 000	11 000	9 000	7 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	87 000	103 000	100 000
Operating Profit	−79 000	−58 000	−100 000	−58 000
Financial Income	0	158 000	184 000	69 000
Financial Costs	0	0	0	−100 000
Financial Balance	0	158 000	184 000	169 000
Dividends	0	0	0	0
Net Income	−79 000	101 000	85 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	133 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	133 000	0	0
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	244 000	258 000	125 000	125 000
Stock	43 000	39 000	65 000	131 000
Total Investments	0	0	0	0
Cash, Bank	199 000	259 000	424 000	274 000
Total Current Assets	264 000	334 000	500 000	418 000
Total Assets	507 000	592 000	625 000	543 000
Total Equity	393 000	472 000	621 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	0	4 000	7 000
Creditors	6 000	120 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	120 000	0	0
Total Equity and Debt	507 000	592 000	625 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,1 %	21,4 %	13,69 %	20,71 %
Debt-to-Equity Ratio	0,28	0	0,01	0,01
Operating Profit Margin	-	−200 %	−3 333,33 %	−138,1 %
Current Ratio	44	2,78	-	-
Quick Ratio	−7,14	4,12	−7,69	−3,19
Equity Ratio	0,78	0,8	0,99	0,99
Gross Profit Margin	-	10,34 %	−2 300 %	7,14 %