LEDBELYSNING AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 757 000	1 170 000	119 000
Net Income	−80 000	370 000	293 000	−65 000
Total Assets	1 507 000	1 217 000	1 094 000	468 000
Total Equity	830 000	560 000	190 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 757 000	1 170 000	119 000
Expenditure	1 481 000	1 267 000	832 000	185 000
Operating Profit	−56 000	489 000	339 000	−65 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	16 000	13 000	0
Financial Balance	−26 000	−16 000	−13 000	0
Earnings Before Tax	−82 000	474 000	326 000	−65 000
Tax	−2 000	104 000	33 000	0
Net Income	−80 000	370 000	293 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	30 000	7 000	12 000
Total Current Assets	1 462 000	1 187 000	1 087 000	456 000
Total Assets	1 507 000	1 217 000	1 094 000	468 000
Total Retained Equity	430 000	510 000	140 000	−153 000
Total Equity	830 000	560 000	190 000	−103 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	677 000	655 000	902 000	571 000
Total Equity and Debt	1 507 000	1 217 000	1 094 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	1 757 000	1 170 000	119 000
Other Income	0	0	0	0
Revenue	1 424 000	1 757 000	1 170 000	119 000
Cost of Goods Sold	670 000	595 000	510 000	76 000
Salary Costs	0	0	0	0
Depreciation	16 000	7 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 267 000	832 000	185 000
Operating Profit	−56 000	489 000	339 000	−65 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	16 000	13 000	0
Financial Balance	−26 000	−16 000	−13 000	0
Dividends	0	0	0	0
Net Income	−80 000	370 000	293 000	−65 000

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	45 000	30 000	7 000	12 000
Total Tangible Assets	45 000	30 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	30 000	7 000	12 000
Stock	1 160 000	977 000	941 000	320 000
Total Investments	0	0	0	0
Cash, Bank	274 000	188 000	146 000	135 000
Total Current Assets	1 462 000	1 187 000	1 087 000	456 000
Total Assets	1 507 000	1 217 000	1 094 000	468 000
Total Equity	830 000	560 000	190 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	77 000	10 000	22 000	8 000
Unpaid Taxes	98 000	48 000	222 000	0
Dividends	0	0	0	0
Other Current Debt	501 000	494 000	627 000	563 000
Total Current Debt	677 000	655 000	902 000	571 000
Total Equity and Debt	1 507 000	1 217 000	1 094 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	66,07 %	154,21 %	63,11 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−3,93 %	27,83 %	28,97 %	−54,62 %
Current Ratio	2,16	1,81	1,21	0,8
Quick Ratio	−3,03	−3,69	−27,87	1,82
Equity Ratio	0,55	0,46	0,17	−0,22
Gross Profit Margin	52,95 %	66,14 %	56,41 %	36,13 %