LYSE TELE AS

4017 STAVANGER

Finances

Return on Equity

16,75 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 742 000	2 385 354 000	2 178 569 000	1 743 284 000
Net Income	380 178 000	−486 684 000	−703 741 000	−779 551 000
Total Assets	11 288 409 000	4 351 086 000	4 045 499 000	3 442 140 000
Total Equity	2 269 535 000	−482 446 000	4 238 000	707 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 742 000	2 385 354 000	2 178 569 000	1 743 284 000
Expenditure	2 832 204 000	2 674 871 000	2 738 649 000	2 424 001 000
Operating Profit	−312 462 000	−289 517 000	−560 080 000	−680 716 000
Financial Income	14 645 000	2 954 000	10 903 000	8 599 000
Financial Costs	382 329 000	200 121 000	154 565 000	107 434 000
Financial Balance	−367 684 000	−197 167 000	−143 662 000	−98 835 000
Earnings Before Tax	−680 146 000	−486 684 000	−703 741 000	−779 551 000
Tax	−1 060 324 000	0	0	0
Net Income	380 178 000	−486 684 000	−703 741 000	−779 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 581 130 000	3 888 442 000	3 367 107 000	2 933 710 000
Total Current Assets	5 707 279 000	462 645 000	678 393 000	508 430 000
Total Assets	11 288 409 000	4 351 086 000	4 045 499 000	3 442 140 000
Total Retained Equity	2 262 935 000	−489 046 000	−2 362 000	701 380 000
Total Equity	2 269 535 000	−482 446 000	4 238 000	707 980 000
Total Long-Term Debt	6 144 291 000	4 014 457 000	3 285 119 000	1 963 552 000
Total Current Debt	2 874 583 000	819 075 000	756 141 000	770 608 000
Total Equity and Debt	11 288 409 000	4 351 086 000	4 045 499 000	3 442 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 442 000	2 345 873 000	2 144 232 000	1 721 491 000
Other Income	21 300 000	39 481 000	34 337 000	21 794 000
Revenue	2 519 742 000	2 385 354 000	2 178 569 000	1 743 284 000
Cost of Goods Sold	841 733 000	1 122 489 000	1 299 149 000	1 116 806 000
Salary Costs	297 033 000	259 233 000	219 957 000	196 938 000
Depreciation	897 478 000	703 384 000	661 607 000	542 658 000
Impairment	0	0	0	0
Expenditure	2 832 204 000	2 674 871 000	2 738 649 000	2 424 001 000
Operating Profit	−312 462 000	−289 517 000	−560 080 000	−680 716 000
Financial Income	14 645 000	2 954 000	10 903 000	8 599 000
Financial Costs	382 329 000	200 121 000	154 565 000	107 434 000
Financial Balance	−367 684 000	−197 167 000	−143 662 000	−98 835 000
Dividends	0	0	0	0
Net Income	380 178 000	−486 684 000	−703 741 000	−779 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 684 263 000	2 087 927 000	1 594 123 000	1 606 660 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 874 819 000	1 778 015 000	1 750 148 000	1 302 988 000
Fixtures	4 992 000	4 231 000	4 372 000	5 617 000
Total Tangible Assets	2 879 811 000	1 782 246 000	1 754 520 000	1 308 605 000
Total Fiancial Fixed Assets	17 057 000	18 268 000	18 463 000	18 444 000
Total Fixed Assets	5 581 130 000	3 888 442 000	3 367 107 000	2 933 710 000
Stock	16 652 000	1 913 000	3 627 000	6 270 000
Total Investments	0	0	0	0
Cash, Bank	261 193 000	295 848 000	475 391 000	305 319 000
Total Current Assets	5 707 279 000	462 645 000	678 393 000	508 430 000
Total Assets	11 288 409 000	4 351 086 000	4 045 499 000	3 442 140 000
Total Equity	2 269 535 000	−482 446 000	4 238 000	707 980 000
Short-Term Group Debt	1 500 000 000	0	0	0
Total Long-Term Debt	6 144 291 000	4 014 457 000	3 285 119 000	1 963 552 000
Creditors	366 111 000	275 487 000	245 850 000	153 063 000
Unpaid Taxes	24 076 000	20 650 000	21 809 000	15 843 000
Dividends	0	0	0	0
Other Current Debt	979 376 000	522 939 000	488 482 000	601 702 000
Total Current Debt	2 874 583 000	819 075 000	756 141 000	770 608 000
Total Equity and Debt	11 288 409 000	4 351 086 000	4 045 499 000	3 442 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	100,88 %	−16 605,5 %	−110,11 %
Debt-to-Equity Ratio	2,71	−8,32	775,16	2,77
Operating Profit Margin	−12,4 %	−12,14 %	−25,71 %	−39,05 %
Current Ratio	1,99	0,56	0,9	0,66
Quick Ratio	2	0,57	0,9	0,67
Equity Ratio	0,2	−0,11	0	0,21
Gross Profit Margin	66,59 %	52,94 %	40,37 %	35,94 %