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1366 LYSAKER

Finances

Share Ownership

Return on Equity

−36,77 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 901 000	408 498 000	398 916 000	381 514 000
Net Income	−27 250 000	4 711 000	12 141 000	−4 928 000
Total Assets	198 591 000	195 833 000	207 376 000	192 995 000
Total Equity	74 108 000	61 359 000	56 647 000	44 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 901 000	408 498 000	398 916 000	381 514 000
Expenditure	387 039 000	401 766 000	381 599 000	387 063 000
Operating Profit	−33 138 000	6 732 000	17 318 000	−5 548 000
Financial Income	1 000	6 000	15 000	10 000
Financial Costs	1 794 000	694 000	1 763 000	779 000
Financial Balance	−1 793 000	−688 000	−1 748 000	−769 000
Earnings Before Tax	−34 931 000	6 044 000	15 569 000	−6 318 000
Tax	−7 681 000	1 333 000	3 428 000	−1 390 000
Net Income	−27 250 000	4 711 000	12 141 000	−4 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 233 000	57 558 000	66 983 000	77 522 000
Total Current Assets	142 358 000	138 276 000	140 393 000	115 473 000
Total Assets	198 591 000	195 833 000	207 376 000	192 995 000
Total Retained Equity	−41 342 000	−14 091 000	−18 803 000	−30 943 000
Total Equity	74 108 000	61 359 000	56 647 000	44 507 000
Total Long-Term Debt	42 750 000	54 750 000	57 250 000	59 750 000
Total Current Debt	81 732 000	79 725 000	93 478 000	88 739 000
Total Equity and Debt	198 591 000	195 833 000	207 376 000	192 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 415 000	406 732 000	397 735 000	380 029 000
Other Income	1 486 000	1 766 000	1 180 000	1 485 000
Revenue	353 901 000	408 498 000	398 916 000	381 514 000
Cost of Goods Sold	202 633 000	225 814 000	215 898 000	209 564 000
Salary Costs	80 643 000	81 834 000	77 186 000	83 392 000
Depreciation	10 621 000	10 949 000	10 706 000	9 359 000
Impairment	0	0	892 000	0
Expenditure	387 039 000	401 766 000	381 599 000	387 063 000
Operating Profit	−33 138 000	6 732 000	17 318 000	−5 548 000
Financial Income	1 000	6 000	15 000	10 000
Financial Costs	1 794 000	694 000	1 763 000	779 000
Financial Balance	−1 793 000	−688 000	−1 748 000	−769 000
Dividends	0	0	0	0
Net Income	−27 250 000	4 711 000	12 141 000	−4 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 211 000	33 884 000	35 286 000	38 339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 961 000	23 614 000	31 630 000	39 117 000
Total Tangible Assets	15 961 000	23 614 000	31 630 000	39 117 000
Total Fiancial Fixed Assets	60 000	60 000	67 000	67 000
Total Fixed Assets	56 233 000	57 558 000	66 983 000	77 522 000
Stock	85 331 000	77 729 000	61 508 000	76 251 000
Total Investments	0	0	0	0
Cash, Bank	5 443 000	28 400 000	53 195 000	22 607 000
Total Current Assets	142 358 000	138 276 000	140 393 000	115 473 000
Total Assets	198 591 000	195 833 000	207 376 000	192 995 000
Total Equity	74 108 000	61 359 000	56 647 000	44 507 000
Short-Term Group Debt	0	0	30 000	17 403 000
Total Long-Term Debt	42 750 000	54 750 000	57 250 000	59 750 000
Creditors	26 354 000	29 485 000	22 768 000	24 546 000
Unpaid Taxes	17 314 000	21 423 000	25 109 000	20 236 000
Dividends	0	0	0	0
Other Current Debt	19 695 000	28 817 000	45 572 000	26 553 000
Total Current Debt	81 732 000	79 725 000	93 478 000	88 739 000
Total Equity and Debt	198 591 000	195 833 000	207 376 000	192 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,77 %	7,68 %	21,43 %	−11,07 %
Debt-to-Equity Ratio	0,58	0,89	1,01	1,34
Operating Profit Margin	−9,36 %	1,65 %	4,34 %	−1,45 %
Current Ratio	1,74	1,73	1,5	1,3
Quick Ratio	−39,55	69,28	4,39	9,25
Equity Ratio	0,37	0,31	0,27	0,23
Gross Profit Margin	42,74 %	44,72 %	45,88 %	45,07 %