LYD-, LYS- OG SCENEKOMPANIET AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

47,26 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 384 000	5 221 000	2 290 000	7 498 000
Net Income	982 000	478 000	−182 000	−279 000
Total Assets	3 386 000	1 842 000	1 194 000	1 872 000
Total Equity	2 078 000	1 096 000	618 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 384 000	5 221 000	2 290 000	7 498 000
Expenditure	11 113 000	4 584 000	2 462 000	7 743 000
Operating Profit	1 271 000	637 000	−171 000	−244 000
Financial Income	9 000	0	0	0
Financial Costs	8 000	−8 000	26 000	35 000
Financial Balance	1 000	8 000	−26 000	−35 000
Earnings Before Tax	1 272 000	645 000	−197 000	−279 000
Tax	291 000	167 000	−16 000	0
Net Income	982 000	478 000	−182 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	1 336 000	834 000	1 160 000
Total Current Assets	753 000	506 000	359 000	712 000
Total Assets	3 386 000	1 842 000	1 194 000	1 872 000
Total Retained Equity	1 858 000	876 000	398 000	580 000
Total Equity	2 078 000	1 096 000	618 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 309 000	746 000	575 000	1 072 000
Total Equity and Debt	3 386 000	1 842 000	1 194 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 433 000	3 812 000	2 004 000	7 100 000
Other Income	951 000	1 408 000	287 000	398 000
Revenue	12 384 000	5 221 000	2 290 000	7 498 000
Cost of Goods Sold	3 056 000	859 000	411 000	2 363 000
Salary Costs	1 751 000	571 000	519 000	921 000
Depreciation	846 000	538 000	453 000	548 000
Impairment	0	0	0	0
Expenditure	11 113 000	4 584 000	2 462 000	7 743 000
Operating Profit	1 271 000	637 000	−171 000	−244 000
Financial Income	9 000	0	0	0
Financial Costs	8 000	−8 000	26 000	35 000
Financial Balance	1 000	8 000	−26 000	−35 000
Dividends	0	0	0	0
Net Income	982 000	478 000	−182 000	−279 000

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	1 444 000	646 000	33 000	0
Fixtures	1 190 000	690 000	801 000	1 160 000
Total Tangible Assets	2 633 000	1 336 000	834 000	1 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 633 000	1 336 000	834 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	308 000	92 000	97 000
Total Current Assets	753 000	506 000	359 000	712 000
Total Assets	3 386 000	1 842 000	1 194 000	1 872 000
Total Equity	2 078 000	1 096 000	618 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	353 000	291 000	743 000
Unpaid Taxes	196 000	176 000	236 000	252 000
Dividends	0	0	0	0
Other Current Debt	155 000	49 000	49 000	76 000
Total Current Debt	1 309 000	746 000	575 000	1 072 000
Total Equity and Debt	3 386 000	1 842 000	1 194 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,26 %	43,61 %	−29,45 %	−34,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,26 %	12,2 %	−7,47 %	−3,25 %
Current Ratio	0,58	0,68	0,62	0,66
Quick Ratio	0,58	0,68	0,62	0,66
Equity Ratio	0,61	0,6	0,52	0,43
Gross Profit Margin	75,32 %	83,55 %	82,05 %	68,48 %