LYSKONSULT AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

396,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	506 000	657 000	535 000
Net Income	119 000	129 000	32 000	0
Total Assets	390 000	259 000	146 000	143 000
Total Equity	30 000	205 000	76 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	506 000	657 000	535 000
Expenditure	171 000	342 000	614 000	534 000
Operating Profit	153 000	165 000	43 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	153 000	165 000	42 000	0
Tax	34 000	36 000	9 000	0
Net Income	119 000	129 000	32 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	390 000	259 000	146 000	143 000
Total Assets	390 000	259 000	146 000	143 000
Total Retained Equity	0	175 000	46 000	14 000
Total Equity	30 000	205 000	76 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	54 000	70 000	99 000
Total Equity and Debt	390 000	259 000	146 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	529 000	634 000	535 000
Other Income	0	−23 000	23 000	0
Revenue	324 000	506 000	657 000	535 000
Cost of Goods Sold	0	7 000	6 000	46 000
Salary Costs	10 000	83 000	392 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	342 000	614 000	534 000
Operating Profit	153 000	165 000	43 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	294 000	0	0	0
Net Income	119 000	129 000	32 000	0

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	0	0	0	0
Cash, Bank	344 000	171 000	34 000	91 000
Total Current Assets	390 000	259 000	146 000	143 000
Total Assets	390 000	259 000	146 000	143 000
Total Equity	30 000	205 000	76 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	1 000
Unpaid Taxes	3 000	0	17 000	63 000
Dividends	294 000	0	0	0
Other Current Debt	29 000	0	44 000	35 000
Total Current Debt	360 000	54 000	70 000	99 000
Total Equity and Debt	390 000	259 000	146 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	396,67 %	62,93 %	42,11 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,22 %	32,61 %	6,54 %	0,19 %
Current Ratio	1,08	4,8	2,09	1,44
Quick Ratio	1,08	4,8	2,09	1,44
Equity Ratio	0,08	0,79	0,52	0,31
Gross Profit Margin	100 %	98,62 %	99,09 %	91,4 %