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1366 LYSAKER

Finances

Return on Equity

15,85 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 393 000	5 955 000	4 015 000
Net Income	517 000	684 000	995 000	353 000
Total Assets	3 994 000	3 356 000	3 063 000	1 636 000
Total Equity	3 261 000	2 744 000	2 060 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 393 000	5 955 000	4 015 000
Expenditure	4 463 000	3 655 000	4 678 000	3 561 000
Operating Profit	604 000	739 000	1 277 000	453 000
Financial Income	48 000	109 000	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	45 000	108 000	0	−1 000
Earnings Before Tax	649 000	846 000	1 277 000	452 000
Tax	133 000	162 000	282 000	100 000
Net Income	517 000	684 000	995 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	3 994 000	3 356 000	3 063 000	1 621 000
Total Assets	3 994 000	3 356 000	3 063 000	1 636 000
Total Retained Equity	3 161 000	2 644 000	1 960 000	965 000
Total Equity	3 261 000	2 744 000	2 060 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	612 000	1 003 000	571 000
Total Equity and Debt	3 994 000	3 356 000	3 063 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 066 000	4 393 000	5 982 000	3 782 000
Other Income	0	0	−27 000	233 000
Revenue	5 066 000	4 393 000	5 955 000	4 015 000
Cost of Goods Sold	3 385 000	3 144 000	4 167 000	2 593 000
Salary Costs	912 000	334 000	325 000	705 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 463 000	3 655 000	4 678 000	3 561 000
Operating Profit	604 000	739 000	1 277 000	453 000
Financial Income	48 000	109 000	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	45 000	108 000	0	−1 000
Dividends	0	0	0	0
Net Income	517 000	684 000	995 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
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	14 000
Stock	0	0	0	0
Total Investments	1 753 000	1 108 000	0	0
Cash, Bank	1 580 000	1 749 000	1 797 000	988 000
Total Current Assets	3 994 000	3 356 000	3 063 000	1 621 000
Total Assets	3 994 000	3 356 000	3 063 000	1 636 000
Total Equity	3 261 000	2 744 000	2 060 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	222 000	254 000	149 000
Unpaid Taxes	185 000	184 000	359 000	267 000
Dividends	0	0	0	0
Other Current Debt	95 000	43 000	122 000	154 000
Total Current Debt	734 000	612 000	1 003 000	571 000
Total Equity and Debt	3 994 000	3 356 000	3 063 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	24,93 %	48,3 %	33,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,92 %	16,82 %	21,44 %	11,28 %
Current Ratio	5,44	5,48	3,05	2,84
Quick Ratio	5,44	5,48	3,05	2,84
Equity Ratio	0,82	0,82	0,67	0,65
Gross Profit Margin	33,18 %	28,43 %	30,03 %	35,42 %