LYSØEN AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

23,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	68 000	0	0
Net Income	−60 000	−181 000	−214 000	−81 000
Total Assets	2 660 000	3 798 000	2 733 000	2 958 000
Total Equity	2 649 000	2 709 000	−377 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	68 000	0	0
Expenditure	60 000	249 000	131 000	105 000
Operating Profit	−60 000	−181 000	−131 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−60 000	−181 000	−131 000	−104 000
Tax	0	0	82 000	−23 000
Net Income	−60 000	−181 000	−214 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 404 000	2 404 000	2 654 000	2 919 000
Total Current Assets	256 000	1 394 000	79 000	39 000
Total Assets	2 660 000	3 798 000	2 733 000	2 958 000
Total Retained Equity	−1 185 000	−1 125 000	−944 000	−730 000
Total Equity	2 649 000	2 709 000	−377 000	−164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	1 089 000	3 110 000	3 122 000
Total Equity and Debt	2 660 000	3 798 000	2 733 000	2 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	68 000	0	0
Revenue	0	68 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	68 000	0	0
Impairment	0	0	0	0
Expenditure	60 000	249 000	131 000	105 000
Operating Profit	−60 000	−181 000	−131 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−60 000	−181 000	−214 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	2 404 000	2 404 000	2 654 000	2 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 404 000	2 404 000	2 654 000	2 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 404 000	2 404 000	2 654 000	2 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	1 392 000	77 000	37 000
Total Current Assets	256 000	1 394 000	79 000	39 000
Total Assets	2 660 000	3 798 000	2 733 000	2 958 000
Total Equity	2 649 000	2 709 000	−377 000	−164 000
Short-Term Group Debt	0	0	3 106 000	3 106 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	71 000	3 000	14 000
Unpaid Taxes	0	1 018 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	1 000	1 000
Total Current Debt	11 000	1 089 000	3 110 000	3 122 000
Total Equity and Debt	2 660 000	3 798 000	2 733 000	2 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−6,68 %	56,76 %	49,39 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	−266,18 %	-	-
Current Ratio	23,27	1,28	0,03	0,01
Quick Ratio	23,27	1,28	0,03	0,01
Equity Ratio	1	0,71	−0,14	−0,06
Gross Profit Margin	-	100 %	-	-