LYSKONSEPT AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

1 976,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 177 000	4 672 000	2 847 000	4 801 000
Net Income	593 000	1 344 000	471 000	806 000
Total Assets	1 179 000	2 336 000	950 000	1 673 000
Total Equity	30 000	95 000	501 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 177 000	4 672 000	2 847 000	4 801 000
Expenditure	3 410 000	2 934 000	2 238 000	3 763 000
Operating Profit	767 000	1 739 000	609 000	1 039 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−1 000	−3 000	−1 000
Earnings Before Tax	766 000	1 738 000	607 000	1 038 000
Tax	172 000	394 000	136 000	231 000
Net Income	593 000	1 344 000	471 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	135 000	84 000	74 000
Total Current Assets	886 000	2 202 000	867 000	1 599 000
Total Assets	1 179 000	2 336 000	950 000	1 673 000
Total Retained Equity	0	65 000	471 000	0
Total Equity	30 000	95 000	501 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 148 000	2 242 000	450 000	1 643 000
Total Equity and Debt	1 179 000	2 336 000	950 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 177 000	4 672 000	2 847 000	4 793 000
Other Income	0	0	0	9 000
Revenue	4 177 000	4 672 000	2 847 000	4 801 000
Cost of Goods Sold	2 236 000	2 094 000	1 468 000	2 381 000
Salary Costs	700 000	340 000	401 000	918 000
Depreciation	54 000	18 000	15 000	40 000
Impairment	0	0	0	0
Expenditure	3 410 000	2 934 000	2 238 000	3 763 000
Operating Profit	767 000	1 739 000	609 000	1 039 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−1 000	−3 000	−1 000
Dividends	658 000	1 280 000	0	806 000
Net Income	593 000	1 344 000	471 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	135 000	78 000	68 000
Total Tangible Assets	291 000	135 000	78 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	135 000	84 000	74 000
Stock	120 000	125 000	115 000	96 000
Total Investments	0	0	0	0
Cash, Bank	692 000	1 470 000	517 000	1 318 000
Total Current Assets	886 000	2 202 000	867 000	1 599 000
Total Assets	1 179 000	2 336 000	950 000	1 673 000
Total Equity	30 000	95 000	501 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	235 000	146 000	301 000
Unpaid Taxes	138 000	314 000	92 000	226 000
Dividends	658 000	1 280 000	0	806 000
Other Current Debt	67 000	25 000	75 000	73 000
Total Current Debt	1 148 000	2 242 000	450 000	1 643 000
Total Equity and Debt	1 179 000	2 336 000	950 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 976,67 %	1 414,74 %	94,01 %	2 686,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,36 %	37,22 %	21,39 %	21,64 %
Current Ratio	0,77	0,98	1,93	0,97
Quick Ratio	0,86	1,04	2,59	1,03
Equity Ratio	0,03	0,04	0,53	0,02
Gross Profit Margin	46,47 %	55,18 %	48,44 %	50,41 %