LIGHTSIDE INSTRUMENTS AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−549,02 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	50 000	111 000
Net Income	−280 000	−140 000	−79 000	−148 000
Total Assets	359 000	160 000	103 000	112 000
Total Equity	51 000	32 000	72 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	50 000	111 000
Expenditure	283 000	143 000	130 000	256 000
Operating Profit	−279 000	−139 000	−79 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−280 000	−140 000	−79 000	−148 000
Tax	0	0	0	0
Net Income	−280 000	−140 000	−79 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	19 000	3 000
Total Current Assets	339 000	140 000	84 000	109 000
Total Assets	359 000	160 000	103 000	112 000
Total Retained Equity	0	0	0	−148 000
Total Equity	51 000	32 000	72 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	128 000	30 000	61 000
Total Equity and Debt	359 000	160 000	103 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	4 000	0	61 000
Other Income	0	0	50 000	50 000
Revenue	3 000	4 000	50 000	111 000
Cost of Goods Sold	29 000	36 000	12 000	3 000
Salary Costs	169 000	40 000	21 000	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	143 000	130 000	256 000
Operating Profit	−279 000	−139 000	−79 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−280 000	−140 000	−79 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	19 000	0
Total Tangible Assets	20 000	20 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	19 000	3 000
Stock	22 000	22 000	17 000	14 000
Total Investments	0	0	0	0
Cash, Bank	325 000	129 000	78 000	78 000
Total Current Assets	339 000	140 000	84 000	109 000
Total Assets	359 000	160 000	103 000	112 000
Total Equity	51 000	32 000	72 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	308 000	128 000	29 000	61 000
Total Current Debt	308 000	128 000	30 000	61 000
Total Equity and Debt	359 000	160 000	103 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−549,02 %	−437,5 %	−109,72 %	−284,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9 300 %	−3 475 %	−158 %	−133,33 %
Current Ratio	1,1	1,09	2,8	1,79
Quick Ratio	1,19	1,32	6,46	2,32
Equity Ratio	0,14	0,2	0,7	0,46
Gross Profit Margin	−866,67 %	−800 %	76 %	97,3 %