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1366 LYSAKER

Finances

Share Ownership

Return on Equity

87,47 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 416 000	12 516 000	24 823 000	28 618 000
Net Income	1 459 000	1 121 000	557 000	222 000
Total Assets	9 937 000	8 196 000	6 708 000	10 992 000
Total Equity	1 668 000	5 862 000	4 998 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 416 000	12 516 000	24 823 000	28 618 000
Expenditure	10 551 000	11 077 000	24 087 000	28 291 000
Operating Profit	1 865 000	1 439 000	736 000	327 000
Financial Income	9 000	10 000	30 000	38 000
Financial Costs	3 000	5 000	50 000	74 000
Financial Balance	6 000	5 000	−20 000	−36 000
Earnings Before Tax	1 871 000	1 444 000	716 000	292 000
Tax	412 000	323 000	160 000	69 000
Net Income	1 459 000	1 121 000	557 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 668 000	4 263 000	3 985 000	4 710 000
Total Current Assets	4 269 000	3 933 000	2 722 000	6 281 000
Total Assets	9 937 000	8 196 000	6 708 000	10 992 000
Total Retained Equity	−654 000	3 540 000	2 676 000	2 119 000
Total Equity	1 668 000	5 862 000	4 998 000	4 441 000
Total Long-Term Debt	0	0	0	201 000
Total Current Debt	8 269 000	2 335 000	1 709 000	6 350 000
Total Equity and Debt	9 937 000	8 196 000	6 708 000	10 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 416 000	12 516 000	24 752 000	28 618 000
Other Income	0	0	71 000	0
Revenue	12 416 000	12 516 000	24 823 000	28 618 000
Cost of Goods Sold	6 500 000	7 054 000	16 508 000	16 997 000
Salary Costs	3 040 000	2 848 000	5 216 000	8 354 000
Depreciation	195 000	195 000	234 000	247 000
Impairment	0	0	0	0
Expenditure	10 551 000	11 077 000	24 087 000	28 291 000
Operating Profit	1 865 000	1 439 000	736 000	327 000
Financial Income	9 000	10 000	30 000	38 000
Financial Costs	3 000	5 000	50 000	74 000
Financial Balance	6 000	5 000	−20 000	−36 000
Dividends	5 616 000	0	0	0
Net Income	1 459 000	1 121 000	557 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	195 000	479 000	833 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	127 000
Total Tangible Assets	0	0	0	127 000
Total Fiancial Fixed Assets	5 664 000	4 068 000	3 506 000	3 750 000
Total Fixed Assets	5 668 000	4 263 000	3 985 000	4 710 000
Stock	0	0	14 000	43 000
Total Investments	0	0	0	0
Cash, Bank	3 706 000	3 274 000	1 880 000	1 570 000
Total Current Assets	4 269 000	3 933 000	2 722 000	6 281 000
Total Assets	9 937 000	8 196 000	6 708 000	10 992 000
Total Equity	1 668 000	5 862 000	4 998 000	4 441 000
Short-Term Group Debt	48 000	330 000	0	0
Total Long-Term Debt	0	0	0	201 000
Creditors	582 000	995 000	710 000	3 528 000
Unpaid Taxes	282 000	252 000	163 000	1 258 000
Dividends	5 616 000	0	0	0
Other Current Debt	1 336 000	596 000	799 000	1 564 000
Total Current Debt	8 269 000	2 335 000	1 709 000	6 350 000
Total Equity and Debt	9 937 000	8 196 000	6 708 000	10 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,47 %	19,12 %	11,14 %	5 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	15,02 %	11,5 %	2,96 %	1,14 %
Current Ratio	0,52	1,68	1,59	0,99
Quick Ratio	0,52	1,68	1,61	1
Equity Ratio	0,17	0,72	0,75	0,4
Gross Profit Margin	47,65 %	43,64 %	33,5 %	40,61 %