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1366 LYSAKER

Finances

Return on Equity

18,5 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 006 000	6 359 000	8 068 000	6 379 000
Net Income	583 000	−1 275 000	1 140 000	−196 000
Total Assets	7 058 000	5 904 000	6 559 000	4 582 000
Total Equity	3 152 000	2 569 000	3 844 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 006 000	6 359 000	8 068 000	6 379 000
Expenditure	8 309 000	8 161 000	6 707 000	6 768 000
Operating Profit	697 000	−1 802 000	1 361 000	−389 000
Financial Income	6 000	1 000	8 000	14 000
Financial Costs	157 000	34 000	58 000	14 000
Financial Balance	−151 000	−33 000	−50 000	0
Earnings Before Tax	546 000	−1 836 000	1 312 000	−388 000
Tax	−37 000	−561 000	172 000	−193 000
Net Income	583 000	−1 275 000	1 140 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 126 000	4 218 000	4 006 000	3 283 000
Total Current Assets	2 933 000	1 686 000	2 552 000	1 299 000
Total Assets	7 058 000	5 904 000	6 559 000	4 582 000
Total Retained Equity	−447 000	−1 030 000	245 000	−895 000
Total Equity	3 152 000	2 569 000	3 844 000	2 704 000
Total Long-Term Debt	2 052 000	444 000	578 000	191 000
Total Current Debt	1 855 000	2 891 000	2 137 000	1 686 000
Total Equity and Debt	7 058 000	5 904 000	6 559 000	4 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 006 000	6 359 000	8 068 000	6 379 000
Other Income	0	0	0	0
Revenue	9 006 000	6 359 000	8 068 000	6 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 198 000	3 367 000	2 625 000	1 473 000
Depreciation	1 382 000	1 329 000	160 000	1 696 000
Impairment	0	0	0	0
Expenditure	8 309 000	8 161 000	6 707 000	6 768 000
Operating Profit	697 000	−1 802 000	1 361 000	−389 000
Financial Income	6 000	1 000	8 000	14 000
Financial Costs	157 000	34 000	58 000	14 000
Financial Balance	−151 000	−33 000	−50 000	0
Dividends	0	0	0	0
Net Income	583 000	−1 275 000	1 140 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 118 000	4 207 000	3 967 000	3 221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	33 000	62 000
Total Tangible Assets	0	3 000	33 000	62 000
Total Fiancial Fixed Assets	8 000	8 000	7 000	0
Total Fixed Assets	4 126 000	4 218 000	4 006 000	3 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	298 000	1 044 000	389 000
Total Current Assets	2 933 000	1 686 000	2 552 000	1 299 000
Total Assets	7 058 000	5 904 000	6 559 000	4 582 000
Total Equity	3 152 000	2 569 000	3 844 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 052 000	444 000	578 000	191 000
Creditors	677 000	2 265 000	1 107 000	1 221 000
Unpaid Taxes	770 000	196 000	601 000	231 000
Dividends	0	0	0	0
Other Current Debt	408 000	429 000	428 000	235 000
Total Current Debt	1 855 000	2 891 000	2 137 000	1 686 000
Total Equity and Debt	7 058 000	5 904 000	6 559 000	4 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	−49,63 %	29,66 %	−7,25 %
Debt-to-Equity Ratio	0,65	0,17	0,15	0,07
Operating Profit Margin	7,74 %	−28,34 %	16,87 %	−6,1 %
Current Ratio	1,58	0,58	1,19	0,77
Quick Ratio	1,58	0,58	1,19	0,77
Equity Ratio	0,45	0,44	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %