LYSKILDEN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−17,6 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	4 511 000	2 270 000	1 521 000
Net Income	−248 000	1 353 000	343 000	−16 000
Total Assets	1 682 000	2 487 000	1 132 000	1 149 000
Total Equity	1 409 000	1 657 000	704 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	4 511 000	2 270 000	1 521 000
Expenditure	1 626 000	2 776 000	1 821 000	1 520 000
Operating Profit	−275 000	1 735 000	448 000	2 000
Financial Income	7 000	2 000	0	0
Financial Costs	0	1 000	0	9 000
Financial Balance	7 000	1 000	0	−9 000
Earnings Before Tax	−269 000	1 736 000	448 000	−7 000
Tax	−20 000	383 000	105 000	9 000
Net Income	−248 000	1 353 000	343 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	395 000	472 000	808 000
Total Current Assets	1 417 000	2 092 000	660 000	341 000
Total Assets	1 682 000	2 487 000	1 132 000	1 149 000
Total Retained Equity	1 309 000	1 557 000	604 000	261 000
Total Equity	1 409 000	1 657 000	704 000	361 000
Total Long-Term Debt	0	20 000	28 000	14 000
Total Current Debt	273 000	810 000	400 000	774 000
Total Equity and Debt	1 682 000	2 487 000	1 132 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	4 511 000	2 270 000	1 521 000
Other Income	0	0	0	0
Revenue	1 350 000	4 511 000	2 270 000	1 521 000
Cost of Goods Sold	280 000	573 000	382 000	143 000
Salary Costs	859 000	1 303 000	849 000	913 000
Depreciation	131 000	129 000	115 000	61 000
Impairment	0	0	0	0
Expenditure	1 626 000	2 776 000	1 821 000	1 520 000
Operating Profit	−275 000	1 735 000	448 000	2 000
Financial Income	7 000	2 000	0	0
Financial Costs	0	1 000	0	9 000
Financial Balance	7 000	1 000	0	−9 000
Dividends	0	400 000	0	0
Net Income	−248 000	1 353 000	343 000	−16 000

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	264 000	395 000	472 000	808 000
Total Tangible Assets	264 000	395 000	472 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	395 000	472 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	2 078 000	615 000	64 000
Total Current Assets	1 417 000	2 092 000	660 000	341 000
Total Assets	1 682 000	2 487 000	1 132 000	1 149 000
Total Equity	1 409 000	1 657 000	704 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	28 000	14 000
Creditors	52 000	167 000	48 000	612 000
Unpaid Taxes	130 000	175 000	199 000	73 000
Dividends	0	400 000	0	0
Other Current Debt	91 000	77 000	63 000	90 000
Total Current Debt	273 000	810 000	400 000	774 000
Total Equity and Debt	1 682 000	2 487 000	1 132 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,6 %	81,65 %	48,72 %	−4,43 %
Debt-to-Equity Ratio	0	0,01	0,04	0,04
Operating Profit Margin	−20,37 %	38,46 %	19,74 %	0,13 %
Current Ratio	5,19	2,58	1,65	0,44
Quick Ratio	5,19	2,58	1,65	0,44
Equity Ratio	0,84	0,67	0,62	0,31
Gross Profit Margin	79,26 %	87,3 %	83,17 %	90,6 %