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1366 LYSAKER

Finances

Share Ownership

Return on Equity

57,47 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	871 000	602 000	558 000
Net Income	127 000	145 000	−285 000	170 000
Total Assets	1 256 000	995 000	644 000	577 000
Total Equity	221 000	95 000	−51 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	871 000	602 000	558 000
Expenditure	1 126 000	768 000	887 000	358 000
Operating Profit	121 000	103 000	−285 000	200 000
Financial Income	34 000	34 000	12 000	0
Financial Costs	0	19 000	13 000	3 000
Financial Balance	34 000	15 000	−1 000	−3 000
Earnings Before Tax	155 000	118 000	−285 000	197 000
Tax	29 000	−27 000	0	27 000
Net Income	127 000	145 000	−285 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	1 230 000	995 000	644 000	577 000
Total Assets	1 256 000	995 000	644 000	577 000
Total Retained Equity	113 000	−13 000	−159 000	127 000
Total Equity	221 000	95 000	−51 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	901 000	695 000	343 000
Total Equity and Debt	1 256 000	995 000	644 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	871 000	602 000	558 000
Other Income	0	0	0	0
Revenue	1 246 000	871 000	602 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	693 000	692 000	749 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	768 000	887 000	358 000
Operating Profit	121 000	103 000	−285 000	200 000
Financial Income	34 000	34 000	12 000	0
Financial Costs	0	19 000	13 000	3 000
Financial Balance	34 000	15 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	127 000	145 000	−285 000	170 000

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	27 000	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	986 000	94 000	236 000
Total Current Assets	1 230 000	995 000	644 000	577 000
Total Assets	1 256 000	995 000	644 000	577 000
Total Equity	221 000	95 000	−51 000	235 000
Short-Term Group Debt	0	0	334 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	154 000	10 000	10 000	1 000
Unpaid Taxes	85 000	85 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	767 000	805 000	251 000	281 000
Total Current Debt	1 035 000	901 000	695 000	343 000
Total Equity and Debt	1 256 000	995 000	644 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,47 %	152,63 %	558,82 %	72,34 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,71 %	11,83 %	−47,34 %	35,84 %
Current Ratio	1,19	1,1	0,93	1,68
Quick Ratio	1,19	1,1	0,93	1,68
Equity Ratio	0,18	0,1	−0,08	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %