LYSTEK AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−11,59 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	7 000	12 000
Net Income	−8 000	−11 000	24 000	−17 000
Total Assets	78 000	89 000	105 000	3 000
Total Equity	69 000	77 000	88 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	7 000	12 000
Expenditure	13 000	11 000	−18 000	29 000
Operating Profit	−8 000	−11 000	24 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−11 000	24 000	−17 000
Tax	0	0	0	0
Net Income	−8 000	−11 000	24 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 000	89 000	105 000	3 000
Total Assets	78 000	89 000	105 000	3 000
Total Retained Equity	−226 000	−218 000	−207 000	−231 000
Total Equity	69 000	77 000	88 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	12 000	17 000	39 000
Total Equity and Debt	78 000	89 000	105 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	12 000
Other Income	5 000	0	0	0
Revenue	5 000	0	7 000	12 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	−35 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	−18 000	29 000
Operating Profit	−8 000	−11 000	24 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−11 000	24 000	−17 000

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	78 000	89 000	44 000	3 000
Total Current Assets	78 000	89 000	105 000	3 000
Total Assets	78 000	89 000	105 000	3 000
Total Equity	69 000	77 000	88 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	12 000	1 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	34 000
Total Current Debt	9 000	12 000	17 000	39 000
Total Equity and Debt	78 000	89 000	105 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,59 %	−14,29 %	27,27 %	47,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−160 %	-	342,86 %	−141,67 %
Current Ratio	8,67	7,42	6,18	0,08
Quick Ratio	8,67	7,42	6,18	0,08
Equity Ratio	0,88	0,87	0,84	−12
Gross Profit Margin	100 %	-	14,29 %	100 %