LYS & DESIGN KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 815 000	2 930 000	2 795 000
Net Income	−17 000	276 000	224 000	−285 000
Total Assets	1 661 000	1 452 000	1 519 000	1 341 000
Total Equity	213 000	231 000	−45 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 815 000	2 930 000	2 795 000
Expenditure	2 944 000	2 418 000	2 610 000	3 077 000
Operating Profit	7 000	397 000	320 000	−283 000
Financial Income	0	0	0	0
Financial Costs	24 000	52 000	96 000	49 000
Financial Balance	−24 000	−52 000	−96 000	−49 000
Earnings Before Tax	−17 000	345 000	224 000	−332 000
Tax	0	69 000	0	−47 000
Net Income	−17 000	276 000	224 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	71 000
Total Current Assets	1 661 000	1 452 000	1 519 000	1 270 000
Total Assets	1 661 000	1 452 000	1 519 000	1 341 000
Total Retained Equity	183 000	201 000	−75 000	−299 000
Total Equity	213 000	231 000	−45 000	−269 000
Total Long-Term Debt	514 000	669 000	967 000	1 121 000
Total Current Debt	934 000	553 000	597 000	489 000
Total Equity and Debt	1 661 000	1 452 000	1 519 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	2 815 000	2 930 000	2 795 000
Other Income	0	0	0	0
Revenue	2 950 000	2 815 000	2 930 000	2 795 000
Cost of Goods Sold	1 677 000	1 346 000	1 580 000	1 676 000
Salary Costs	634 000	672 000	589 000	930 000
Depreciation	0	0	13 000	40 000
Impairment	0	0	0	0
Expenditure	2 944 000	2 418 000	2 610 000	3 077 000
Operating Profit	7 000	397 000	320 000	−283 000
Financial Income	0	0	0	0
Financial Costs	24 000	52 000	96 000	49 000
Financial Balance	−24 000	−52 000	−96 000	−49 000
Dividends	0	0	0	0
Net Income	−17 000	276 000	224 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	0	0	0	13 000
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	58 000
Total Fixed Assets	0	0	0	71 000
Stock	1 488 000	1 200 000	998 000	968 000
Total Investments	0	0	0	0
Cash, Bank	111 000	210 000	433 000	77 000
Total Current Assets	1 661 000	1 452 000	1 519 000	1 270 000
Total Assets	1 661 000	1 452 000	1 519 000	1 341 000
Total Equity	213 000	231 000	−45 000	−269 000
Short-Term Group Debt	253 000	110 000	154 000	0
Total Long-Term Debt	514 000	669 000	967 000	1 121 000
Creditors	457 000	102 000	157 000	94 000
Unpaid Taxes	42 000	127 000	151 000	179 000
Dividends	0	0	0	0
Other Current Debt	182 000	144 000	135 000	185 000
Total Current Debt	934 000	553 000	597 000	489 000
Total Equity and Debt	1 661 000	1 452 000	1 519 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	119,48 %	−497,78 %	105,95 %
Debt-to-Equity Ratio	2,41	2,9	−21,49	−4,17
Operating Profit Margin	0,24 %	14,1 %	10,92 %	−10,13 %
Current Ratio	1,78	2,63	2,54	2,6
Quick Ratio	−3	−2,24	−3,79	−2,65
Equity Ratio	0,13	0,16	−0,03	−0,2
Gross Profit Margin	43,15 %	52,18 %	46,08 %	40,04 %