LYSPUNKTET INTERIØR AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

386,11 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	133 000	893 000	126 000
Net Income	−139 000	−60 000	−43 000	−164 000
Total Assets	299 000	493 000	1 428 000	1 320 000
Total Equity	−36 000	103 000	213 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	133 000	893 000	126 000
Expenditure	170 000	296 000	1 006 000	294 000
Operating Profit	−119 000	−163 000	−112 000	−168 000
Financial Income	0	107 000	60 000	12 000
Financial Costs	20 000	5 000	0	8 000
Financial Balance	−20 000	102 000	60 000	4 000
Earnings Before Tax	−139 000	−60 000	−52 000	−164 000
Tax	0	0	−9 000	0
Net Income	−139 000	−60 000	−43 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	493 000	1 428 000	1 320 000
Total Assets	299 000	493 000	1 428 000	1 320 000
Total Retained Equity	−136 000	3 000	113 000	1 156 000
Total Equity	−36 000	103 000	213 000	1 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	391 000	1 215 000	64 000
Total Equity and Debt	299 000	493 000	1 428 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	133 000	893 000	126 000
Other Income	0	0	0	0
Revenue	51 000	133 000	893 000	126 000
Cost of Goods Sold	54 000	160 000	882 000	108 000
Salary Costs	4 000	4 000	7 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	296 000	1 006 000	294 000
Operating Profit	−119 000	−163 000	−112 000	−168 000
Financial Income	0	107 000	60 000	12 000
Financial Costs	20 000	5 000	0	8 000
Financial Balance	−20 000	102 000	60 000	4 000
Dividends	0	50 000	1 000 000	0
Net Income	−139 000	−60 000	−43 000	−164 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	236 000	256 000	1 055 000	995 000
Cash, Bank	14 000	209 000	328 000	320 000
Total Current Assets	299 000	493 000	1 428 000	1 320 000
Total Assets	299 000	493 000	1 428 000	1 320 000
Total Equity	−36 000	103 000	213 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	6 000	13 000	−1 000
Unpaid Taxes	0	0	171 000	0
Dividends	0	50 000	1 000 000	0
Other Current Debt	264 000	335 000	32 000	65 000
Total Current Debt	335 000	391 000	1 215 000	64 000
Total Equity and Debt	299 000	493 000	1 428 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	386,11 %	−58,25 %	−20,19 %	−13,06 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−233,33 %	−122,56 %	−12,54 %	−133,33 %
Current Ratio	0,89	1,26	1,18	20,63
Quick Ratio	0,89	1,26	1,18	20,63
Equity Ratio	−0,12	0,21	0,15	0,95
Gross Profit Margin	−5,88 %	−20,3 %	1,23 %	14,29 %