LYSTUNET AS

1396 BILLINGSTAD

Finances

Return on Equity

117,77 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	33 517 000	37 483 000	75 837 000	31 994 000
Net Income	−8 886 000	−1 288 000	1 826 000	1 600 000
Total Assets	25 524 000	30 746 000	23 890 000	13 294 000
Total Equity	−7 545 000	1 341 000	2 629 000	804 000

Income (NOK)	2021	2020	2019	2018
Revenue	33 517 000	37 483 000	75 837 000	31 994 000
Expenditure	40 910 000	38 252 000	73 177 000	29 878 000
Operating Profit	−7 392 000	−770 000	2 662 000	2 116 000
Financial Income	6 000	60 000	13 000	−64 000
Financial Costs	1 613 000	930 000	306 000	234 000
Financial Balance	−1 607 000	−870 000	−293 000	−298 000
Earnings Before Tax	−8 999 000	−1 639 000	2 369 000	1 819 000
Tax	−113 000	−351 000	543 000	219 000
Net Income	−8 886 000	−1 288 000	1 826 000	1 600 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 376 000	2 702 000	2 801 000	2 013 000
Total Current Assets	23 148 000	28 044 000	21 090 000	11 281 000
Total Assets	25 524 000	30 746 000	23 890 000	13 294 000
Total Retained Equity	−7 659 000	1 227 000	2 515 000	690 000
Total Equity	−7 545 000	1 341 000	2 629 000	804 000
Total Long-Term Debt	9 194 000	9 564 000	2 528 000	3 200 000
Total Current Debt	23 875 000	19 841 000	18 733 000	9 291 000
Total Equity and Debt	25 524 000	30 746 000	23 890 000	13 294 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	33 118 000	41 354 000	71 837 000	31 949 000
Other Income	400 000	−3 871 000	4 000 000	45 000
Revenue	33 517 000	37 483 000	75 837 000	31 994 000
Cost of Goods Sold	10 200 000	13 385 000	46 328 000	10 436 000
Salary Costs	17 441 000	18 296 000	19 609 000	14 501 000
Depreciation	775 000	597 000	268 000	207 000
Impairment	0	0	0	0
Expenditure	40 910 000	38 252 000	73 177 000	29 878 000
Operating Profit	−7 392 000	−770 000	2 662 000	2 116 000
Financial Income	6 000	60 000	13 000	−64 000
Financial Costs	1 613 000	930 000	306 000	234 000
Financial Balance	−1 607 000	−870 000	−293 000	−298 000
Dividends	0	0	0	0
Net Income	−8 886 000	−1 288 000	1 826 000	1 600 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 000	16 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 258 000	2 591 000	2 675 000	1 879 000
Total Tangible Assets	2 258 000	2 598 000	2 691 000	1 903 000
Total Fiancial Fixed Assets	118 000	103 000	110 000	110 000
Total Fixed Assets	2 376 000	2 702 000	2 801 000	2 013 000
Stock	1 845 000	1 976 000	2 225 000	1 392 000
Total Investments	0	0	0	0
Cash, Bank	262 000	334 000	2 921 000	1 179 000
Total Current Assets	23 148 000	28 044 000	21 090 000	11 281 000
Total Assets	25 524 000	30 746 000	23 890 000	13 294 000
Total Equity	−7 545 000	1 341 000	2 629 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 194 000	9 564 000	2 528 000	3 200 000
Creditors	11 059 000	8 392 000	13 434 000	4 760 000
Unpaid Taxes	9 797 000	7 955 000	2 463 000	2 248 000
Dividends	0	0	0	0
Other Current Debt	2 985 000	3 130 000	2 345 000	1 265 000
Total Current Debt	23 875 000	19 841 000	18 733 000	9 291 000
Total Equity and Debt	25 524 000	30 746 000	23 890 000	13 294 000

Financial indicators	2021	2020	2019	2018
Return on Equity	117,77 %	−96,05 %	69,46 %	199 %
Debt-to-Equity Ratio	−1,22	7,13	0,96	3,98
Operating Profit Margin	−22,05 %	−2,05 %	3,51 %	6,61 %
Current Ratio	0,97	1,41	1,13	1,21
Quick Ratio	1,05	1,57	1,28	1,43
Equity Ratio	−0,3	0,04	0,11	0,06
Gross Profit Margin	69,57 %	64,29 %	38,91 %	67,38 %