LYPARK AS

1555 SON

Finances

Return on Equity

6,83 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	139 000	426 000	2 477 000
Net Income	136 000	−548 000	−861 000	−233 000
Total Assets	2 275 000	2 865 000	4 321 000	5 283 000
Total Equity	1 992 000	2 856 000	3 404 000	5 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	139 000	426 000	2 477 000
Expenditure	138 000	113 000	1 362 000	2 780 000
Operating Profit	64 000	26 000	−935 000	−302 000
Financial Income	73 000	75 000	75 000	69 000
Financial Costs	0	649 000	1 000	0
Financial Balance	73 000	−574 000	74 000	69 000
Earnings Before Tax	137 000	−548 000	−861 000	−233 000
Tax	1 000	0	0	0
Net Income	136 000	−548 000	−861 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 147 000	2 410 000	3 056 000	2 133 000
Total Current Assets	128 000	455 000	1 265 000	3 150 000
Total Assets	2 275 000	2 865 000	4 321 000	5 283 000
Total Retained Equity	1 860 000	1 922 000	2 470 000	4 231 000
Total Equity	1 992 000	2 856 000	3 404 000	5 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	9 000	917 000	119 000
Total Equity and Debt	2 275 000	2 865 000	4 321 000	5 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	139 000	395 000	2 477 000
Other Income	0	0	31 000	0
Revenue	203 000	139 000	426 000	2 477 000
Cost of Goods Sold	100 000	150 000	300 000	2 184 000
Salary Costs	0	−81 000	−2 000	423 000
Depreciation	0	0	21 000	46 000
Impairment	0	0	0	0
Expenditure	138 000	113 000	1 362 000	2 780 000
Operating Profit	64 000	26 000	−935 000	−302 000
Financial Income	73 000	75 000	75 000	69 000
Financial Costs	0	649 000	1 000	0
Financial Balance	73 000	−574 000	74 000	69 000
Dividends	0	0	900 000	0
Net Income	136 000	−548 000	−861 000	−233 000

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	0	0	0	205 000
Total Tangible Assets	0	0	0	205 000
Total Fiancial Fixed Assets	2 147 000	2 410 000	3 056 000	1 928 000
Total Fixed Assets	2 147 000	2 410 000	3 056 000	2 133 000
Stock	0	100 000	250 000	155 000
Total Investments	0	0	0	0
Cash, Bank	122 000	349 000	1 007 000	1 738 000
Total Current Assets	128 000	455 000	1 265 000	3 150 000
Total Assets	2 275 000	2 865 000	4 321 000	5 283 000
Total Equity	1 992 000	2 856 000	3 404 000	5 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	2 000	4 000
Unpaid Taxes	44 000	0	0	27 000
Dividends	0	0	900 000	0
Other Current Debt	232 000	7 000	15 000	88 000
Total Current Debt	284 000	9 000	917 000	119 000
Total Equity and Debt	2 275 000	2 865 000	4 321 000	5 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	−19,19 %	−25,29 %	−4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,53 %	18,71 %	−219,48 %	−12,19 %
Current Ratio	0,45	50,56	1,38	26,47
Quick Ratio	0,45	−5	1,9	−87,5
Equity Ratio	0,88	1	0,79	0,98
Gross Profit Margin	50,74 %	−7,91 %	29,58 %	11,83 %