LYS IDE AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−17,54 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 415 000	4 990 000	4 994 000	4 919 000
Net Income	−134 000	−11 000	157 000	458 000
Total Assets	1 391 000	1 482 000	1 810 000	1 725 000
Total Equity	764 000	898 000	909 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 415 000	4 990 000	4 994 000	4 919 000
Expenditure	6 585 000	5 000 000	4 804 000	4 386 000
Operating Profit	−171 000	−9 000	191 000	533 000
Financial Income	5 000	2 000	6 000	9 000
Financial Costs	6 000	7 000	14 000	21 000
Financial Balance	−1 000	−5 000	−8 000	−12 000
Earnings Before Tax	−172 000	−14 000	183 000	521 000
Tax	−38 000	−3 000	25 000	64 000
Net Income	−134 000	−11 000	157 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	42 000	74 000	69 000
Total Current Assets	1 311 000	1 440 000	1 736 000	1 656 000
Total Assets	1 391 000	1 482 000	1 810 000	1 725 000
Total Retained Equity	514 000	648 000	659 000	501 000
Total Equity	764 000	898 000	909 000	751 000
Total Long-Term Debt	2 000	74 000	152 000	230 000
Total Current Debt	625 000	510 000	749 000	744 000
Total Equity and Debt	1 391 000	1 482 000	1 810 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 415 000	4 990 000	4 994 000	4 919 000
Other Income	0	0	0	0
Revenue	6 415 000	4 990 000	4 994 000	4 919 000
Cost of Goods Sold	1 829 000	1 580 000	1 751 000	1 878 000
Salary Costs	2 251 000	1 361 000	1 203 000	1 286 000
Depreciation	0	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	6 585 000	5 000 000	4 804 000	4 386 000
Operating Profit	−171 000	−9 000	191 000	533 000
Financial Income	5 000	2 000	6 000	9 000
Financial Costs	6 000	7 000	14 000	21 000
Financial Balance	−1 000	−5 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−134 000	−11 000	157 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	42 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	69 000
Total Tangible Assets	0	0	35 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	42 000	74 000	69 000
Stock	465 000	448 000	517 000	606 000
Total Investments	0	0	0	0
Cash, Bank	273 000	438 000	608 000	390 000
Total Current Assets	1 311 000	1 440 000	1 736 000	1 656 000
Total Assets	1 391 000	1 482 000	1 810 000	1 725 000
Total Equity	764 000	898 000	909 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	74 000	152 000	230 000
Creditors	81 000	147 000	298 000	325 000
Unpaid Taxes	335 000	243 000	253 000	175 000
Dividends	0	0	0	0
Other Current Debt	208 000	119 000	134 000	180 000
Total Current Debt	625 000	510 000	749 000	744 000
Total Equity and Debt	1 391 000	1 482 000	1 810 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,54 %	−1,22 %	17,27 %	60,99 %
Debt-to-Equity Ratio	0	0,08	0,17	0,31
Operating Profit Margin	−2,67 %	−0,18 %	3,82 %	10,84 %
Current Ratio	2,1	2,82	2,32	2,23
Quick Ratio	8,19	23,23	7,48	12
Equity Ratio	0,55	0,61	0,5	0,44
Gross Profit Margin	71,49 %	68,34 %	64,94 %	61,82 %