LYSTAD MEDIA OG INVEST AS

2850 LENA

Finances

Return on Equity

−2,91 %

Current Ratio

12,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	117 000	94 000	100 000
Net Income	−8 000	−4 000	−2 000	12 000
Total Assets	298 000	502 000	603 000	605 000
Total Equity	275 000	483 000	587 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	117 000	94 000	100 000
Expenditure	137 000	141 000	116 000	112 000
Operating Profit	−37 000	−23 000	−22 000	−12 000
Financial Income	29 000	19 000	20 000	23 000
Financial Costs	0	0	0	0
Financial Balance	29 000	19 000	20 000	23 000
Earnings Before Tax	−8 000	−4 000	−2 000	12 000
Tax	0	0	0	0
Net Income	−8 000	−4 000	−2 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	298 000	502 000	603 000	605 000
Total Assets	298 000	502 000	603 000	605 000
Total Retained Equity	161 000	370 000	474 000	476 000
Total Equity	275 000	483 000	587 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	19 000	16 000	16 000
Total Equity and Debt	298 000	502 000	603 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	117 000	94 000	100 000
Other Income	0	0	0	0
Revenue	100 000	117 000	94 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	20 000	19 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	141 000	116 000	112 000
Operating Profit	−37 000	−23 000	−22 000	−12 000
Financial Income	29 000	19 000	20 000	23 000
Financial Costs	0	0	0	0
Financial Balance	29 000	19 000	20 000	23 000
Dividends	0	0	0	12 000
Net Income	−8 000	−4 000	−2 000	12 000

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	195 000	195 000	195 000	195 000
Cash, Bank	82 000	290 000	377 000	349 000
Total Current Assets	298 000	502 000	603 000	605 000
Total Assets	298 000	502 000	603 000	605 000
Total Equity	275 000	483 000	587 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	12 000
Other Current Debt	20 000	16 000	13 000	13 000
Total Current Debt	23 000	19 000	16 000	16 000
Total Equity and Debt	298 000	502 000	603 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	−0,83 %	−0,34 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37 %	−19,66 %	−23,4 %	−12 %
Current Ratio	12,96	26,42	37,69	37,81
Quick Ratio	12,96	26,42	37,69	37,81
Equity Ratio	0,92	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %