LYSK AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

11,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 214 000	6 187 000	5 185 000	5 819 000
Net Income	2 883 000	3 598 000	2 924 000	2 972 000
Total Assets	14 995 000	14 122 000	12 463 000	9 782 000
Total Equity	13 731 000	11 710 000	9 578 000	8 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 214 000	6 187 000	5 185 000	5 819 000
Expenditure	1 546 000	1 557 000	1 457 000	2 000 000
Operating Profit	3 668 000	4 631 000	3 729 000	3 818 000
Financial Income	3 000	1 000	34 000	48 000
Financial Costs	12 000	8 000	12 000	38 000
Financial Balance	−9 000	−7 000	22 000	10 000
Earnings Before Tax	3 659 000	4 624 000	3 750 000	3 828 000
Tax	776 000	1 027 000	826 000	856 000
Net Income	2 883 000	3 598 000	2 924 000	2 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	40 000	0
Total Current Assets	14 966 000	14 093 000	12 423 000	9 782 000
Total Assets	14 995 000	14 122 000	12 463 000	9 782 000
Total Retained Equity	13 701 000	11 680 000	9 548 000	8 114 000
Total Equity	13 731 000	11 710 000	9 578 000	8 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 264 000	2 412 000	2 886 000	1 639 000
Total Equity and Debt	14 995 000	14 122 000	12 463 000	9 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 213 000	6 186 000	5 185 000	5 819 000
Other Income	1 000	1 000	0	0
Revenue	5 214 000	6 187 000	5 185 000	5 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	971 000	972 000	969 000	1 005 000
Depreciation	12 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 546 000	1 557 000	1 457 000	2 000 000
Operating Profit	3 668 000	4 631 000	3 729 000	3 818 000
Financial Income	3 000	1 000	34 000	48 000
Financial Costs	12 000	8 000	12 000	38 000
Financial Balance	−9 000	−7 000	22 000	10 000
Dividends	1 576 000	1 465 000	1 490 000	182 000
Net Income	2 883 000	3 598 000	2 924 000	2 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	29 000	40 000	0
Total Tangible Assets	17 000	29 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	29 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 197 000	12 163 000	9 484 000	7 270 000
Total Current Assets	14 966 000	14 093 000	12 423 000	9 782 000
Total Assets	14 995 000	14 122 000	12 463 000	9 782 000
Total Equity	13 731 000	11 710 000	9 578 000	8 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	59 000	159 000	63 000
Unpaid Taxes	254 000	363 000	237 000	432 000
Dividends	1 576 000	1 465 000	1 490 000	182 000
Other Current Debt	104 000	104 000	174 000	105 000
Total Current Debt	1 264 000	2 412 000	2 886 000	1 639 000
Total Equity and Debt	14 995 000	14 122 000	12 463 000	9 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	30,73 %	30,53 %	36,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,35 %	74,85 %	71,92 %	65,61 %
Current Ratio	11,84	5,84	4,3	5,97
Quick Ratio	11,84	5,84	4,3	5,97
Equity Ratio	0,92	0,83	0,77	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %