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1366 LYSAKER

Finances

Return on Equity

13,26 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 579 000	15 461 000	23 127 000	13 940 000
Net Income	527 000	172 000	9 254 000	1 506 000
Total Assets	7 985 000	5 930 000	17 341 000	8 714 000
Total Equity	3 974 000	3 447 000	3 275 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 579 000	15 461 000	23 127 000	13 940 000
Expenditure	15 968 000	15 286 000	15 604 000	11 993 000
Operating Profit	610 000	175 000	7 523 000	1 948 000
Financial Income	89 000	32 000	3 322 000	15 000
Financial Costs	172 000	159 000	2 000	1 000
Financial Balance	−83 000	−127 000	3 320 000	14 000
Earnings Before Tax	527 000	48 000	10 843 000	1 961 000
Tax	0	−124 000	1 589 000	456 000
Net Income	527 000	172 000	9 254 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	82 000	57 000	505 000
Total Current Assets	7 934 000	5 848 000	17 284 000	8 209 000
Total Assets	7 985 000	5 930 000	17 341 000	8 714 000
Total Retained Equity	2 774 000	2 247 000	2 075 000	2 171 000
Total Equity	3 974 000	3 447 000	3 275 000	3 371 000
Total Long-Term Debt	0	0	350 000	0
Total Current Debt	4 011 000	2 483 000	13 716 000	5 343 000
Total Equity and Debt	7 985 000	5 930 000	17 341 000	8 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 530 000	15 430 000	23 095 000	13 867 000
Other Income	49 000	30 000	32 000	73 000
Revenue	16 579 000	15 461 000	23 127 000	13 940 000
Cost of Goods Sold	8 235 000	8 255 000	7 935 000	4 921 000
Salary Costs	5 513 000	5 523 000	5 646 000	5 249 000
Depreciation	31 000	33 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	15 968 000	15 286 000	15 604 000	11 993 000
Operating Profit	610 000	175 000	7 523 000	1 948 000
Financial Income	89 000	32 000	3 322 000	15 000
Financial Costs	172 000	159 000	2 000	1 000
Financial Balance	−83 000	−127 000	3 320 000	14 000
Dividends	0	0	9 350 000	3 000 000
Net Income	527 000	172 000	9 254 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	27 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	40 000	0	3 000
Total Tangible Assets	21 000	40 000	0	3 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	459 000
Total Fixed Assets	51 000	82 000	57 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	1 891 000	6 492 000	2 660 000
Total Current Assets	7 934 000	5 848 000	17 284 000	8 209 000
Total Assets	7 985 000	5 930 000	17 341 000	8 714 000
Total Equity	3 974 000	3 447 000	3 275 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	350 000	0
Creditors	1 533 000	856 000	768 000	186 000
Unpaid Taxes	1 205 000	984 000	1 522 000	1 108 000
Dividends	0	0	9 350 000	3 000 000
Other Current Debt	1 274 000	642 000	837 000	593 000
Total Current Debt	4 011 000	2 483 000	13 716 000	5 343 000
Total Equity and Debt	7 985 000	5 930 000	17 341 000	8 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	4,99 %	282,56 %	44,68 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	3,68 %	1,13 %	32,53 %	13,97 %
Current Ratio	1,98	2,36	1,26	1,54
Quick Ratio	1,98	2,36	1,26	1,54
Equity Ratio	0,5	0,58	0,19	0,39
Gross Profit Margin	50,33 %	46,61 %	65,69 %	64,7 %