MORTEN LYSTHAUG AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

84,32 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 455 000	75 445 000	71 780 000	54 457 000
Net Income	1 802 000	1 382 000	1 598 000	777 000
Total Assets	11 576 000	9 498 000	8 973 000	6 309 000
Total Equity	2 137 000	1 735 000	1 353 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 455 000	75 445 000	71 780 000	54 457 000
Expenditure	80 238 000	73 694 000	69 755 000	53 494 000
Operating Profit	2 217 000	1 750 000	2 026 000	963 000
Financial Income	97 000	24 000	26 000	34 000
Financial Costs	2 000	0	1 000	0
Financial Balance	95 000	24 000	25 000	34 000
Earnings Before Tax	2 313 000	1 774 000	2 050 000	997 000
Tax	511 000	392 000	452 000	220 000
Net Income	1 802 000	1 382 000	1 598 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	765 000	264 000	300 000
Total Current Assets	10 362 000	8 733 000	8 710 000	6 009 000
Total Assets	11 576 000	9 498 000	8 973 000	6 309 000
Total Retained Equity	1 637 000	1 235 000	853 000	455 000
Total Equity	2 137 000	1 735 000	1 353 000	955 000
Total Long-Term Debt	5 000	43 000	30 000	37 000
Total Current Debt	9 435 000	7 719 000	7 591 000	5 318 000
Total Equity and Debt	11 576 000	9 498 000	8 973 000	6 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 093 000	74 123 000	70 679 000	53 378 000
Other Income	2 362 000	1 321 000	1 101 000	1 080 000
Revenue	82 455 000	75 445 000	71 780 000	54 457 000
Cost of Goods Sold	67 989 000	62 868 000	59 619 000	45 504 000
Salary Costs	4 639 000	4 007 000	3 671 000	2 777 000
Depreciation	473 000	81 000	63 000	50 000
Impairment	0	0	0	0
Expenditure	80 238 000	73 694 000	69 755 000	53 494 000
Operating Profit	2 217 000	1 750 000	2 026 000	963 000
Financial Income	97 000	24 000	26 000	34 000
Financial Costs	2 000	0	1 000	0
Financial Balance	95 000	24 000	25 000	34 000
Dividends	1 400 000	1 000 000	1 200 000	600 000
Net Income	1 802 000	1 382 000	1 598 000	777 000

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	1 214 000	765 000	264 000	300 000
Total Tangible Assets	1 214 000	765 000	264 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	765 000	264 000	300 000
Stock	2 624 000	2 460 000	2 523 000	2 616 000
Total Investments	0	0	0	0
Cash, Bank	7 024 000	5 674 000	5 886 000	3 152 000
Total Current Assets	10 362 000	8 733 000	8 710 000	6 009 000
Total Assets	11 576 000	9 498 000	8 973 000	6 309 000
Total Equity	2 137 000	1 735 000	1 353 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	43 000	30 000	37 000
Creditors	5 374 000	4 706 000	4 337 000	3 465 000
Unpaid Taxes	518 000	248 000	321 000	250 000
Dividends	1 400 000	1 000 000	1 200 000	600 000
Other Current Debt	1 593 000	1 387 000	1 275 000	790 000
Total Current Debt	9 435 000	7 719 000	7 591 000	5 318 000
Total Equity and Debt	11 576 000	9 498 000	8 973 000	6 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,32 %	79,65 %	118,11 %	81,36 %
Debt-to-Equity Ratio	0	0,02	0,02	0,04
Operating Profit Margin	2,69 %	2,32 %	2,82 %	1,77 %
Current Ratio	1,1	1,13	1,15	1,13
Quick Ratio	1,52	1,66	1,72	2,22
Equity Ratio	0,18	0,18	0,15	0,15
Gross Profit Margin	17,54 %	16,67 %	16,94 %	16,44 %