LYSBUTIKKEN.NO AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

−197,25 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 769 000	8 016 000	9 497 000	8 009 000
Net Income	−718 000	−739 000	577 000	274 000
Total Assets	1 395 000	1 809 000	3 258 000	2 533 000
Total Equity	364 000	1 081 000	1 820 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 769 000	8 016 000	9 497 000	8 009 000
Expenditure	5 491 000	8 759 000	8 760 000	7 681 000
Operating Profit	−722 000	−743 000	735 000	327 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	4 000	3 000	4 000
Earnings Before Tax	−718 000	−739 000	739 000	331 000
Tax	0	0	162 000	57 000
Net Income	−718 000	−739 000	577 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	42 000
Total Current Assets	1 353 000	1 767 000	3 216 000	2 491 000
Total Assets	1 395 000	1 809 000	3 258 000	2 533 000
Total Retained Equity	260 000	978 000	1 717 000	1 140 000
Total Equity	364 000	1 081 000	1 820 000	1 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	728 000	1 438 000	1 290 000
Total Equity and Debt	1 395 000	1 809 000	3 258 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 769 000	8 016 000	9 497 000	8 009 000
Other Income	0	0	0	0
Revenue	4 769 000	8 016 000	9 497 000	8 009 000
Cost of Goods Sold	3 384 000	5 430 000	6 079 000	5 311 000
Salary Costs	1 275 000	1 739 000	1 650 000	1 489 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 491 000	8 759 000	8 760 000	7 681 000
Operating Profit	−722 000	−743 000	735 000	327 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−718 000	−739 000	577 000	274 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	42 000	42 000	42 000	42 000
Stock	659 000	649 000	596 000	499 000
Total Investments	0	0	0	0
Cash, Bank	651 000	891 000	2 257 000	1 632 000
Total Current Assets	1 353 000	1 767 000	3 216 000	2 491 000
Total Assets	1 395 000	1 809 000	3 258 000	2 533 000
Total Equity	364 000	1 081 000	1 820 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	265 000	539 000	429 000
Unpaid Taxes	150 000	180 000	448 000	303 000
Dividends	0	0	0	0
Other Current Debt	581 000	283 000	289 000	501 000
Total Current Debt	1 032 000	728 000	1 438 000	1 290 000
Total Equity and Debt	1 395 000	1 809 000	3 258 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,25 %	−68,36 %	31,7 %	22,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,14 %	−9,27 %	7,74 %	4,08 %
Current Ratio	1,31	2,43	2,24	1,93
Quick Ratio	3,63	22,37	3,82	3,15
Equity Ratio	0,26	0,6	0,56	0,49
Gross Profit Margin	29,04 %	32,26 %	35,99 %	33,69 %