THE LIGHT GROUP AS

4628 KRISTIANSAND S

Finances

Return on Equity

10,07 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 385 000	48 709 000	38 542 000	35 028 000
Net Income	3 698 000	7 047 000	9 203 000	7 038 000
Total Assets	61 896 000	61 208 000	44 960 000	43 427 000
Total Equity	36 721 000	34 583 000	29 096 000	21 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 385 000	48 709 000	38 542 000	35 028 000
Expenditure	50 250 000	45 138 000	37 288 000	35 184 000
Operating Profit	2 136 000	3 570 000	1 255 000	−155 000
Financial Income	5 583 000	7 520 000	12 594 000	11 187 000
Financial Costs	2 970 000	2 055 000	2 046 000	1 989 000
Financial Balance	2 613 000	5 465 000	10 548 000	9 198 000
Earnings Before Tax	4 749 000	9 035 000	11 803 000	9 043 000
Tax	1 051 000	1 988 000	2 599 000	2 005 000
Net Income	3 698 000	7 047 000	9 203 000	7 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 673 000	18 989 000	19 137 000	18 757 000
Total Current Assets	40 223 000	42 219 000	25 823 000	24 670 000
Total Assets	61 896 000	61 208 000	44 960 000	43 427 000
Total Retained Equity	33 998 000	31 860 000	26 373 000	18 730 000
Total Equity	36 721 000	34 583 000	29 096 000	21 453 000
Total Long-Term Debt	0	2 000 000	4 000 000	6 000 000
Total Current Debt	25 176 000	24 625 000	11 864 000	15 974 000
Total Equity and Debt	61 896 000	61 208 000	44 960 000	43 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 364 000	43 978 000	34 294 000	31 027 000
Other Income	5 021 000	4 731 000	4 248 000	4 001 000
Revenue	52 385 000	48 709 000	38 542 000	35 028 000
Cost of Goods Sold	30 098 000	27 390 000	21 385 000	20 286 000
Salary Costs	12 079 000	12 367 000	11 117 000	10 438 000
Depreciation	50 000	52 000	109 000	105 000
Impairment	0	0	0	0
Expenditure	50 250 000	45 138 000	37 288 000	35 184 000
Operating Profit	2 136 000	3 570 000	1 255 000	−155 000
Financial Income	5 583 000	7 520 000	12 594 000	11 187 000
Financial Costs	2 970 000	2 055 000	2 046 000	1 989 000
Financial Balance	2 613 000	5 465 000	10 548 000	9 198 000
Dividends	0	0	0	0
Net Income	3 698 000	7 047 000	9 203 000	7 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	225 000	136 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	32 000	194 000	253 000
Total Tangible Assets	220 000	32 000	194 000	253 000
Total Fiancial Fixed Assets	21 178 000	18 732 000	18 807 000	18 253 000
Total Fixed Assets	21 673 000	18 989 000	19 137 000	18 757 000
Stock	14 410 000	9 315 000	8 167 000	6 933 000
Total Investments	0	0	0	0
Cash, Bank	504 000	501 000	520 000	422 000
Total Current Assets	40 223 000	42 219 000	25 823 000	24 670 000
Total Assets	61 896 000	61 208 000	44 960 000	43 427 000
Total Equity	36 721 000	34 583 000	29 096 000	21 453 000
Short-Term Group Debt	12 585 000	3 520 000	2 000 000	1 000 000
Total Long-Term Debt	0	2 000 000	4 000 000	6 000 000
Creditors	691 000	898 000	420 000	492 000
Unpaid Taxes	909 000	877 000	906 000	749 000
Dividends	0	0	0	0
Other Current Debt	2 143 000	2 999 000	2 700 000	2 282 000
Total Current Debt	25 176 000	24 625 000	11 864 000	15 974 000
Total Equity and Debt	61 896 000	61 208 000	44 960 000	43 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	20,38 %	31,63 %	32,81 %
Debt-to-Equity Ratio	0	0,06	0,14	0,28
Operating Profit Margin	4,08 %	7,33 %	3,26 %	−0,44 %
Current Ratio	1,6	1,71	2,18	1,54
Quick Ratio	3,74	2,76	6,98	2,73
Equity Ratio	0,59	0,57	0,65	0,49
Gross Profit Margin	42,54 %	43,77 %	44,52 %	42,09 %