LYSÅ HOLDING AS

0782 OSLO

Finances

Return on Equity

55,29 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 593 000	491 000	529 000
Net Income	251 000	1 996 000	−976 000	55 000
Total Assets	1 687 000	621 000	116 000	693 000
Total Equity	454 000	203 000	−369 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 593 000	491 000	529 000
Expenditure	2 247 000	287 000	919 000	544 000
Operating Profit	328 000	2 306 000	−428 000	−16 000
Financial Income	0	55 000	2 000	83 000
Financial Costs	5 000	5 000	550 000	12 000
Financial Balance	−5 000	50 000	−548 000	71 000
Earnings Before Tax	323 000	2 355 000	−976 000	55 000
Tax	72 000	360 000	0	0
Net Income	251 000	1 996 000	−976 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	68 000	68 000
Total Current Assets	1 619 000	553 000	48 000	625 000
Total Assets	1 687 000	621 000	116 000	693 000
Total Retained Equity	354 000	103 000	−469 000	507 000
Total Equity	454 000	203 000	−369 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 233 000	418 000	485 000	86 000
Total Equity and Debt	1 687 000	621 000	116 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	2 593 000	491 000	529 000
Other Income	0	0	0	0
Revenue	2 576 000	2 593 000	491 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 896 000	14 000	622 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 247 000	287 000	919 000	544 000
Operating Profit	328 000	2 306 000	−428 000	−16 000
Financial Income	0	55 000	2 000	83 000
Financial Costs	5 000	5 000	550 000	12 000
Financial Balance	−5 000	50 000	−548 000	71 000
Dividends	0	0	0	0
Net Income	251 000	1 996 000	−976 000	55 000

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	63 000	63 000	63 000	63 000
Total Tangible Assets	63 000	63 000	63 000	63 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	68 000	68 000	68 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	514 000	8 000	34 000
Total Current Assets	1 619 000	553 000	48 000	625 000
Total Assets	1 687 000	621 000	116 000	693 000
Total Equity	454 000	203 000	−369 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	4 000	2 000	40 000
Unpaid Taxes	858 000	0	347 000	45 000
Dividends	0	0	0	0
Other Current Debt	290 000	54 000	136 000	1 000
Total Current Debt	1 233 000	418 000	485 000	86 000
Total Equity and Debt	1 687 000	621 000	116 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,29 %	983,25 %	264,5 %	9,06 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	12,73 %	88,93 %	−87,17 %	−3,02 %
Current Ratio	1,31	1,32	0,1	7,27
Quick Ratio	1,31	1,32	0,1	7,27
Equity Ratio	0,27	0,33	−3,18	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %