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1366 LYSAKER

Finances

Share Ownership

Return on Equity

45,73 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 530 000	0	0	15 000
Net Income	776 000	295 000	−107 000	−213 000
Total Assets	1 925 000	27 510 000	15 102 000	8 312 000
Total Equity	1 697 000	921 000	626 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 530 000	0	0	15 000
Expenditure	25 674 000	−332 000	107 000	232 000
Operating Profit	857 000	332 000	−107 000	−218 000
Financial Income	1 000	0	0	5 000
Financial Costs	0	36 000	0	0
Financial Balance	1 000	−36 000	0	5 000
Earnings Before Tax	858 000	295 000	−107 000	−213 000
Tax	82 000	0	0	0
Net Income	776 000	295 000	−107 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 925 000	27 510 000	15 102 000	8 312 000
Total Assets	1 925 000	27 510 000	15 102 000	8 312 000
Total Retained Equity	1 597 000	821 000	526 000	633 000
Total Equity	1 697 000	921 000	626 000	733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	26 589 000	14 476 000	7 580 000
Total Equity and Debt	1 925 000	27 510 000	15 102 000	8 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 530 000	0	0	15 000
Other Income	0	0	0	0
Revenue	26 530 000	0	0	15 000
Cost of Goods Sold	25 349 000	−435 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 674 000	−332 000	107 000	232 000
Operating Profit	857 000	332 000	−107 000	−218 000
Financial Income	1 000	0	0	5 000
Financial Costs	0	36 000	0	0
Financial Balance	1 000	−36 000	0	5 000
Dividends	0	0	0	0
Net Income	776 000	295 000	−107 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	4 189 000	1 352 000	312 000
Total Current Assets	1 925 000	27 510 000	15 102 000	8 312 000
Total Assets	1 925 000	27 510 000	15 102 000	8 312 000
Total Equity	1 697 000	921 000	626 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	939 000	1 117 000	469 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	25 650 000	13 359 000	7 111 000
Total Current Debt	227 000	26 589 000	14 476 000	7 580 000
Total Equity and Debt	1 925 000	27 510 000	15 102 000	8 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,73 %	32,03 %	−17,09 %	−29,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	-	-	−1 453,33 %
Current Ratio	8,48	1,03	1,04	1,1
Quick Ratio	8,48	1,03	1,04	1,1
Equity Ratio	0,88	0,03	0,04	0,09
Gross Profit Margin	4,45 %	-	-	100 %