LYSAKER OPTIKK AS

1366 LYSAKER

Finances

Return on Equity

121,76 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 109 000	1 513 000	1 801 000
Net Income	−207 000	−181 000	92 000	10 000
Total Assets	396 000	511 000	549 000	870 000
Total Equity	−170 000	36 000	217 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 109 000	1 513 000	1 801 000
Expenditure	1 636 000	1 294 000	1 414 000	1 789 000
Operating Profit	−190 000	−184 000	98 000	13 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	15 000	12 000	11 000
Earnings Before Tax	−169 000	−169 000	110 000	23 000
Tax	37 000	11 000	18 000	14 000
Net Income	−207 000	−181 000	92 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	386 000	501 000	539 000	860 000
Total Assets	396 000	511 000	549 000	870 000
Total Retained Equity	−273 000	−66 000	115 000	123 000
Total Equity	−170 000	36 000	217 000	225 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	548 000	475 000	332 000	644 000
Total Equity and Debt	396 000	511 000	549 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 000	1 109 000	1 513 000	1 801 000
Other Income	0	0	0	0
Revenue	1 446 000	1 109 000	1 513 000	1 801 000
Cost of Goods Sold	489 000	357 000	408 000	566 000
Salary Costs	658 000	455 000	445 000	677 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 636 000	1 294 000	1 414 000	1 789 000
Operating Profit	−190 000	−184 000	98 000	13 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	15 000	12 000	11 000
Dividends	0	0	100 000	0
Net Income	−207 000	−181 000	92 000	10 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	219 000	280 000	280 000	235 000
Total Investments	0	0	0	0
Cash, Bank	146 000	192 000	198 000	634 000
Total Current Assets	386 000	501 000	539 000	860 000
Total Assets	396 000	511 000	549 000	870 000
Total Equity	−170 000	36 000	217 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	128 000	193 000	74 000	46 000
Unpaid Taxes	66 000	43 000	54 000	98 000
Dividends	0	0	100 000	0
Other Current Debt	321 000	203 000	86 000	497 000
Total Current Debt	548 000	475 000	332 000	644 000
Total Equity and Debt	396 000	511 000	549 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,76 %	−502,78 %	42,4 %	4,44 %
Debt-to-Equity Ratio	−0,1	0	0	0
Operating Profit Margin	−13,14 %	−16,59 %	6,48 %	0,72 %
Current Ratio	0,7	1,05	1,62	1,34
Quick Ratio	1,17	2,57	10,37	2,1
Equity Ratio	−0,43	0,07	0,4	0,26
Gross Profit Margin	66,18 %	67,81 %	73,03 %	68,57 %