LYST ELEKTRO AS

0685 OSLO

Finances

Share Ownership

Return on Equity

55,5 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 381 000	15 153 000	11 715 000	12 580 000
Net Income	1 272 000	1 252 000	386 000	1 021 000
Total Assets	7 135 000	7 302 000	7 371 000	6 703 000
Total Equity	2 292 000	2 340 000	2 288 000	3 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 381 000	15 153 000	11 715 000	12 580 000
Expenditure	13 797 000	13 563 000	11 249 000	11 312 000
Operating Profit	1 584 000	1 590 000	466 000	1 269 000
Financial Income	48 000	17 000	30 000	43 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	47 000	15 000	29 000	42 000
Earnings Before Tax	1 631 000	1 606 000	496 000	1 310 000
Tax	359 000	353 000	109 000	289 000
Net Income	1 272 000	1 252 000	386 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	207 000	258 000	139 000
Total Current Assets	6 991 000	7 095 000	7 113 000	6 564 000
Total Assets	7 135 000	7 302 000	7 371 000	6 703 000
Total Retained Equity	1 992 000	2 040 000	1 988 000	2 801 000
Total Equity	2 292 000	2 340 000	2 288 000	3 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 843 000	4 962 000	5 084 000	3 602 000
Total Equity and Debt	7 135 000	7 302 000	7 371 000	6 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 381 000	15 153 000	11 715 000	12 580 000
Other Income	0	0	0	0
Revenue	15 381 000	15 153 000	11 715 000	12 580 000
Cost of Goods Sold	5 343 000	6 062 000	4 414 000	4 185 000
Salary Costs	5 261 000	4 730 000	4 510 000	4 266 000
Depreciation	93 000	127 000	113 000	60 000
Impairment	0	0	0	0
Expenditure	13 797 000	13 563 000	11 249 000	11 312 000
Operating Profit	1 584 000	1 590 000	466 000	1 269 000
Financial Income	48 000	17 000	30 000	43 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	47 000	15 000	29 000	42 000
Dividends	1 320 000	1 200 000	1 200 000	0
Net Income	1 272 000	1 252 000	386 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	59 000	42 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	148 000	216 000	113 000
Total Tangible Assets	96 000	148 000	216 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	207 000	258 000	139 000
Stock	75 000	20 000	34 000	0
Total Investments	0	0	0	0
Cash, Bank	4 569 000	4 018 000	4 475 000	3 951 000
Total Current Assets	6 991 000	7 095 000	7 113 000	6 564 000
Total Assets	7 135 000	7 302 000	7 371 000	6 703 000
Total Equity	2 292 000	2 340 000	2 288 000	3 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 639 000	1 590 000	2 474 000	2 319 000
Unpaid Taxes	668 000	886 000	627 000	441 000
Dividends	1 320 000	1 200 000	1 200 000	0
Other Current Debt	869 000	916 000	658 000	538 000
Total Current Debt	4 843 000	4 962 000	5 084 000	3 602 000
Total Equity and Debt	7 135 000	7 302 000	7 371 000	6 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,5 %	53,5 %	16,87 %	32,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,3 %	10,49 %	3,98 %	10,09 %
Current Ratio	1,44	1,43	1,4	1,82
Quick Ratio	1,47	1,44	1,41	1,82
Equity Ratio	0,32	0,32	0,31	0,46
Gross Profit Margin	65,26 %	59,99 %	62,32 %	66,73 %