LIFESTYLE FOCUS AS

1337 SANDVIKA

Finances

Return on Equity

26,92 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	814 000	1 837 000	2 673 000
Net Income	1 004 000	2 419 000	−211 000	−56 000
Total Assets	8 637 000	8 170 000	3 581 000	2 241 000
Total Equity	3 729 000	2 725 000	979 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	814 000	1 837 000	2 673 000
Expenditure	2 702 000	2 214 000	2 110 000	2 733 000
Operating Profit	−827 000	−1 400 000	−272 000	−60 000
Financial Income	2 882 000	3 978 000	3 000	1 000
Financial Costs	687 000	1 000	2 000	9 000
Financial Balance	2 195 000	3 977 000	1 000	−8 000
Earnings Before Tax	1 368 000	2 577 000	−271 000	−68 000
Tax	364 000	159 000	−60 000	−13 000
Net Income	1 004 000	2 419 000	−211 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	571 000	914 000	1 281 000
Total Current Assets	7 911 000	7 599 000	2 668 000	961 000
Total Assets	8 637 000	8 170 000	3 581 000	2 241 000
Total Retained Equity	3 373 000	2 369 000	623 000	834 000
Total Equity	3 729 000	2 725 000	979 000	1 190 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	4 908 000	5 445 000	2 602 000	1 019 000
Total Equity and Debt	8 637 000	8 170 000	3 581 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	814 000	1 837 000	2 673 000
Other Income	0	0	0	0
Revenue	1 874 000	814 000	1 837 000	2 673 000
Cost of Goods Sold	336 000	3 000	52 000	548 000
Salary Costs	869 000	832 000	685 000	1 002 000
Depreciation	198 000	395 000	381 000	382 000
Impairment	0	0	0	0
Expenditure	2 702 000	2 214 000	2 110 000	2 733 000
Operating Profit	−827 000	−1 400 000	−272 000	−60 000
Financial Income	2 882 000	3 978 000	3 000	1 000
Financial Costs	687 000	1 000	2 000	9 000
Financial Balance	2 195 000	3 977 000	1 000	−8 000
Dividends	0	623 000	0	0
Net Income	1 004 000	2 419 000	−211 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	80 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	219 000	613 000	1 009 000
Total Tangible Assets	108 000	219 000	613 000	1 009 000
Total Fiancial Fixed Assets	522 000	272 000	272 000	272 000
Total Fixed Assets	726 000	571 000	914 000	1 281 000
Stock	0	0	0	0
Total Investments	1 004 000	232 000	0	0
Cash, Bank	2 711 000	3 317 000	1 940 000	521 000
Total Current Assets	7 911 000	7 599 000	2 668 000	961 000
Total Assets	8 637 000	8 170 000	3 581 000	2 241 000
Total Equity	3 729 000	2 725 000	979 000	1 190 000
Short-Term Group Debt	3 829 000	4 879 000	2 351 000	110 000
Total Long-Term Debt	0	0	0	32 000
Creditors	184 000	38 000	21 000	62 000
Unpaid Taxes	238 000	244 000	143 000	217 000
Dividends	0	623 000	0	0
Other Current Debt	277 000	88 000	87 000	630 000
Total Current Debt	4 908 000	5 445 000	2 602 000	1 019 000
Total Equity and Debt	8 637 000	8 170 000	3 581 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	88,77 %	−21,55 %	−4,71 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−44,13 %	−171,99 %	−14,81 %	−2,24 %
Current Ratio	1,61	1,4	1,03	0,94
Quick Ratio	1,61	1,4	1,03	0,94
Equity Ratio	0,43	0,33	0,27	0,53
Gross Profit Margin	82,07 %	99,63 %	97,17 %	79,5 %