LYS I NORD AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

1 106,25 %

Current Ratio

1,43

Debt-to-Equity Ratio

−17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 417 000	1 312 000	1 003 000
Net Income	−177 000	113 000	218 000	−298 000
Total Assets	702 000	836 000	982 000	809 000
Total Equity	−16 000	161 000	48 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 417 000	1 312 000	1 003 000
Expenditure	1 379 000	1 246 000	1 065 000	1 285 000
Operating Profit	−156 000	171 000	246 000	−282 000
Financial Income	0	6 000	7 000	7 000
Financial Costs	21 000	34 000	35 000	28 000
Financial Balance	−21 000	−28 000	−28 000	−21 000
Earnings Before Tax	−177 000	144 000	218 000	−303 000
Tax	0	30 000	0	−5 000
Net Income	−177 000	113 000	218 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	159 000	255 000	351 000
Total Current Assets	640 000	678 000	727 000	458 000
Total Assets	702 000	836 000	982 000	809 000
Total Retained Equity	−36 000	141 000	28 000	−190 000
Total Equity	−16 000	161 000	48 000	−170 000
Total Long-Term Debt	272 000	354 000	434 000	473 000
Total Current Debt	446 000	321 000	500 000	506 000
Total Equity and Debt	702 000	836 000	982 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 417 000	932 000	108 000
Other Income	0	0	380 000	895 000
Revenue	1 223 000	1 417 000	1 312 000	1 003 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	904 000	772 000	718 000	551 000
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 379 000	1 246 000	1 065 000	1 285 000
Operating Profit	−156 000	171 000	246 000	−282 000
Financial Income	0	6 000	7 000	7 000
Financial Costs	21 000	34 000	35 000	28 000
Financial Balance	−21 000	−28 000	−28 000	−21 000
Dividends	0	0	0	0
Net Income	−177 000	113 000	218 000	−298 000

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	62 000	159 000	255 000	351 000
Total Tangible Assets	62 000	159 000	255 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	159 000	255 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	369 000	405 000	100 000
Total Current Assets	640 000	678 000	727 000	458 000
Total Assets	702 000	836 000	982 000	809 000
Total Equity	−16 000	161 000	48 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	354 000	434 000	473 000
Creditors	22 000	26 000	37 000	91 000
Unpaid Taxes	178 000	203 000	392 000	221 000
Dividends	0	0	0	0
Other Current Debt	246 000	62 000	71 000	194 000
Total Current Debt	446 000	321 000	500 000	506 000
Total Equity and Debt	702 000	836 000	982 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 106,25 %	70,19 %	454,17 %	175,29 %
Debt-to-Equity Ratio	−17	2,2	9,04	−2,78
Operating Profit Margin	−12,76 %	12,07 %	18,75 %	−28,12 %
Current Ratio	1,43	2,11	1,45	0,91
Quick Ratio	1,43	2,11	1,45	0,91
Equity Ratio	−0,02	0,19	0,05	−0,21
Gross Profit Margin	99,92 %	99,93 %	100 %	100 %