LYSVERKET AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

44,17 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 496 000	11 615 000	9 296 000	12 696 000
Net Income	364 000	2 067 000	−1 055 000	90 000
Total Assets	8 291 000	6 022 000	3 114 000	3 482 000
Total Equity	824 000	2 280 000	−1 378 000	−2 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 496 000	11 615 000	9 296 000	12 696 000
Expenditure	10 735 000	6 775 000	7 317 000	8 552 000
Operating Profit	587 000	1 843 000	−933 000	188 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	123 000	16 000	126 000	98 000
Financial Balance	−118 000	−11 000	−122 000	−98 000
Earnings Before Tax	470 000	1 832 000	−1 055 000	90 000
Tax	105 000	−235 000	0	0
Net Income	364 000	2 067 000	−1 055 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	1 353 000	1 190 000	1 611 000
Total Current Assets	7 055 000	4 669 000	1 924 000	1 870 000
Total Assets	8 291 000	6 022 000	3 114 000	3 482 000
Total Retained Equity	0	389 000	−1 678 000	−2 504 000
Total Equity	824 000	2 280 000	−1 378 000	−2 200 000
Total Long-Term Debt	1 300 000	1 680 000	1 486 000	2 443 000
Total Current Debt	6 168 000	2 062 000	3 005 000	3 238 000
Total Equity and Debt	8 291 000	6 022 000	3 114 000	3 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 189 000	10 620 000	8 939 000	12 392 000
Other Income	307 000	995 000	357 000	304 000
Revenue	16 496 000	11 615 000	9 296 000	12 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 748 000	3 740 000	3 306 000	5 727 000
Depreciation	375 000	348 000	434 000	533 000
Impairment	0	0	0	0
Expenditure	10 735 000	6 775 000	7 317 000	8 552 000
Operating Profit	587 000	1 843 000	−933 000	188 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	123 000	16 000	126 000	98 000
Financial Balance	−118 000	−11 000	−122 000	−98 000
Dividends	0	0	0	0
Net Income	364 000	2 067 000	−1 055 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	68 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 183 000	1 285 000	1 190 000	1 611 000
Total Tangible Assets	1 183 000	1 285 000	1 190 000	1 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 236 000	1 353 000	1 190 000	1 611 000
Stock	2 107 000	1 097 000	657 000	555 000
Total Investments	0	0	0	0
Cash, Bank	213 000	87 000	422 000	642 000
Total Current Assets	7 055 000	4 669 000	1 924 000	1 870 000
Total Assets	8 291 000	6 022 000	3 114 000	3 482 000
Total Equity	824 000	2 280 000	−1 378 000	−2 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 680 000	1 486 000	2 443 000
Creditors	629 000	159 000	1 163 000	889 000
Unpaid Taxes	737 000	593 000	445 000	909 000
Dividends	0	0	0	0
Other Current Debt	4 695 000	910 000	1 398 000	1 440 000
Total Current Debt	6 168 000	2 062 000	3 005 000	3 238 000
Total Equity and Debt	8 291 000	6 022 000	3 114 000	3 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	90,66 %	76,56 %	−4,09 %
Debt-to-Equity Ratio	1,58	0,74	−1,08	−1,11
Operating Profit Margin	3,56 %	15,87 %	−10,04 %	1,48 %
Current Ratio	1,14	2,26	0,64	0,58
Quick Ratio	1,74	4,84	0,82	0,7
Equity Ratio	0,1	0,38	−0,44	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %