LYSNES PERSONELLTJENESTER AS

3256 LARVIK

Finances

Return on Equity

−4,75 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 316 000	25 957 000	23 721 000	22 643 000
Net Income	−176 000	707 000	356 000	477 000
Total Assets	7 993 000	10 003 000	10 121 000	9 152 000
Total Equity	3 708 000	3 884 000	4 177 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 316 000	25 957 000	23 721 000	22 643 000
Expenditure	20 476 000	25 045 000	23 262 000	22 036 000
Operating Profit	−160 000	912 000	460 000	607 000
Financial Income	7 000	5 000	9 000	15 000
Financial Costs	23 000	11 000	10 000	11 000
Financial Balance	−16 000	−6 000	−1 000	4 000
Earnings Before Tax	−176 000	906 000	458 000	611 000
Tax	0	199 000	102 000	135 000
Net Income	−176 000	707 000	356 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 788 000	1 788 000	1 695 000	1 695 000
Total Current Assets	6 205 000	8 215 000	8 427 000	7 457 000
Total Assets	7 993 000	10 003 000	10 121 000	9 152 000
Total Retained Equity	3 618 000	3 794 000	4 087 000	3 731 000
Total Equity	3 708 000	3 884 000	4 177 000	3 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 285 000	6 119 000	5 944 000	5 331 000
Total Equity and Debt	7 993 000	10 003 000	10 121 000	9 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 316 000	25 957 000	23 721 000	22 643 000
Other Income	0	0	0	0
Revenue	20 316 000	25 957 000	23 721 000	22 643 000
Cost of Goods Sold	164 000	490 000	194 000	67 000
Salary Costs	19 456 000	23 619 000	22 137 000	21 148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 476 000	25 045 000	23 262 000	22 036 000
Operating Profit	−160 000	912 000	460 000	607 000
Financial Income	7 000	5 000	9 000	15 000
Financial Costs	23 000	11 000	10 000	11 000
Financial Balance	−16 000	−6 000	−1 000	4 000
Dividends	0	1 000 000	0	0
Net Income	−176 000	707 000	356 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 788 000	1 788 000	1 695 000	1 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 788 000	1 788 000	1 695 000	1 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 788 000	1 788 000	1 695 000	1 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 512 000	2 863 000	3 332 000	3 034 000
Total Current Assets	6 205 000	8 215 000	8 427 000	7 457 000
Total Assets	7 993 000	10 003 000	10 121 000	9 152 000
Total Equity	3 708 000	3 884 000	4 177 000	3 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	80 000	36 000	26 000
Unpaid Taxes	1 441 000	1 934 000	2 030 000	1 389 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 781 000	3 906 000	3 777 000	3 781 000
Total Current Debt	4 285 000	6 119 000	5 944 000	5 331 000
Total Equity and Debt	7 993 000	10 003 000	10 121 000	9 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	18,2 %	8,52 %	12,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	3,51 %	1,94 %	2,68 %
Current Ratio	1,45	1,34	1,42	1,4
Quick Ratio	1,45	1,34	1,42	1,4
Equity Ratio	0,46	0,39	0,41	0,42
Gross Profit Margin	99,19 %	98,11 %	99,18 %	99,7 %