LED LYS AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 346 000	6 289 000	6 528 000	1 936 000
Net Income	311 000	277 000	395 000	252 000
Total Assets	2 305 000	2 298 000	2 283 000	1 912 000
Total Equity	1 731 000	1 420 000	1 236 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 346 000	6 289 000	6 528 000	1 936 000
Expenditure	3 913 000	5 929 000	6 027 000	1 620 000
Operating Profit	403 000	360 000	503 000	315 000
Financial Income	10 000	4 000	5 000	10 000
Financial Costs	15 000	9 000	1 000	1 000
Financial Balance	−5 000	−5 000	4 000	9 000
Earnings Before Tax	398 000	355 000	506 000	325 000
Tax	88 000	78 000	111 000	74 000
Net Income	311 000	277 000	395 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	31 000	48 000	68 000
Total Current Assets	2 290 000	2 268 000	2 235 000	1 844 000
Total Assets	2 305 000	2 298 000	2 283 000	1 912 000
Total Retained Equity	1 631 000	1 320 000	1 136 000	741 000
Total Equity	1 731 000	1 420 000	1 236 000	841 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	574 000	878 000	1 042 000	1 072 000
Total Equity and Debt	2 305 000	2 298 000	2 283 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 346 000	6 289 000	6 328 000	1 935 000
Other Income	0	0	201 000	0
Revenue	4 346 000	6 289 000	6 528 000	1 936 000
Cost of Goods Sold	2 430 000	3 853 000	4 307 000	1 055 000
Salary Costs	543 000	863 000	639 000	12 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 913 000	5 929 000	6 027 000	1 620 000
Operating Profit	403 000	360 000	503 000	315 000
Financial Income	10 000	4 000	5 000	10 000
Financial Costs	15 000	9 000	1 000	1 000
Financial Balance	−5 000	−5 000	4 000	9 000
Dividends	0	0	0	0
Net Income	311 000	277 000	395 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	31 000	48 000	68 000
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	0	0	0	0
Total Fixed Assets	15 000	31 000	48 000	68 000
Stock	244 000	292 000	275 000	286 000
Total Investments	0	0	0	0
Cash, Bank	1 911 000	1 726 000	1 289 000	1 037 000
Total Current Assets	2 290 000	2 268 000	2 235 000	1 844 000
Total Assets	2 305 000	2 298 000	2 283 000	1 912 000
Total Equity	1 731 000	1 420 000	1 236 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	58 000	309 000	451 000	272 000
Unpaid Taxes	104 000	268 000	279 000	47 000
Dividends	0	0	0	0
Other Current Debt	320 000	240 000	206 000	678 000
Total Current Debt	574 000	878 000	1 042 000	1 072 000
Total Equity and Debt	2 305 000	2 298 000	2 283 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	19,51 %	31,96 %	29,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,27 %	5,72 %	7,71 %	16,27 %
Current Ratio	3,99	2,58	2,14	1,72
Quick Ratio	6,94	3,87	2,91	2,35
Equity Ratio	0,75	0,62	0,54	0,44
Gross Profit Margin	44,09 %	38,73 %	34,02 %	45,51 %