LYSELL ENTREPRENØR AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−106,13 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 895 000	15 509 000	11 736 000	10 177 000
Net Income	519 000	−536 000	775 000	580 000
Total Assets	3 226 000	2 371 000	2 216 000	2 001 000
Total Equity	−489 000	−1 009 000	−472 000	−1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 895 000	15 509 000	11 736 000	10 177 000
Expenditure	22 296 000	15 993 000	10 920 000	9 577 000
Operating Profit	598 000	−484 000	816 000	600 000
Financial Income	0	0	0	0
Financial Costs	79 000	52 000	41 000	21 000
Financial Balance	−79 000	−52 000	−41 000	−21 000
Earnings Before Tax	519 000	−536 000	775 000	580 000
Tax	0	0	0	0
Net Income	519 000	−536 000	775 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	641 000	433 000	100 000
Total Current Assets	1 977 000	1 729 000	1 783 000	1 901 000
Total Assets	3 226 000	2 371 000	2 216 000	2 001 000
Total Retained Equity	−519 000	−1 039 000	−502 000	−1 277 000
Total Equity	−489 000	−1 009 000	−472 000	−1 247 000
Total Long-Term Debt	955 000	398 000	234 000	0
Total Current Debt	2 760 000	2 981 000	2 454 000	3 248 000
Total Equity and Debt	3 226 000	2 371 000	2 216 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 895 000	15 509 000	11 736 000	10 177 000
Other Income	0	0	0	0
Revenue	22 895 000	15 509 000	11 736 000	10 177 000
Cost of Goods Sold	13 503 000	8 947 000	6 110 000	5 074 000
Salary Costs	5 748 000	5 080 000	3 278 000	3 023 000
Depreciation	230 000	97 000	81 000	19 000
Impairment	0	0	0	0
Expenditure	22 296 000	15 993 000	10 920 000	9 577 000
Operating Profit	598 000	−484 000	816 000	600 000
Financial Income	0	0	0	0
Financial Costs	79 000	52 000	41 000	21 000
Financial Balance	−79 000	−52 000	−41 000	−21 000
Dividends	0	0	0	0
Net Income	519 000	−536 000	775 000	580 000

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	911 000	509 000	359 000	21 000
Total Tangible Assets	911 000	509 000	359 000	21 000
Total Fiancial Fixed Assets	337 000	132 000	74 000	78 000
Total Fixed Assets	1 248 000	641 000	433 000	100 000
Stock	180 000	196 000	133 000	190 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	75 000	944 000	6 000
Total Current Assets	1 977 000	1 729 000	1 783 000	1 901 000
Total Assets	3 226 000	2 371 000	2 216 000	2 001 000
Total Equity	−489 000	−1 009 000	−472 000	−1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	398 000	234 000	0
Creditors	1 010 000	1 094 000	650 000	1 645 000
Unpaid Taxes	859 000	755 000	711 000	559 000
Dividends	0	0	0	0
Other Current Debt	891 000	1 132 000	1 093 000	1 044 000
Total Current Debt	2 760 000	2 981 000	2 454 000	3 248 000
Total Equity and Debt	3 226 000	2 371 000	2 216 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,13 %	53,12 %	−164,19 %	−46,51 %
Debt-to-Equity Ratio	−1,95	−0,39	−0,5	−0
Operating Profit Margin	2,61 %	−3,12 %	6,95 %	5,9 %
Current Ratio	0,72	0,58	0,73	0,59
Quick Ratio	0,77	0,62	0,77	0,62
Equity Ratio	−0,15	−0,43	−0,21	−0,62
Gross Profit Margin	41,02 %	42,31 %	47,94 %	50,14 %