LYSPARTNER AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

45,65 %

Current Ratio

9,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	277 000	219 000	259 000
Net Income	63 000	−37 000	0	34 000
Total Assets	143 000	146 000	223 000	199 000
Total Equity	138 000	75 000	112 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	277 000	219 000	259 000
Expenditure	275 000	325 000	219 000	212 000
Operating Profit	80 000	−48 000	0	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	−48 000	0	47 000
Tax	18 000	−10 000	0	13 000
Net Income	63 000	−37 000	0	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	133 000	200 000	151 000
Total Current Assets	57 000	14 000	23 000	49 000
Total Assets	143 000	146 000	223 000	199 000
Total Retained Equity	108 000	45 000	82 000	82 000
Total Equity	138 000	75 000	112 000	112 000
Total Long-Term Debt	0	0	4 000	6 000
Total Current Debt	6 000	72 000	107 000	82 000
Total Equity and Debt	143 000	146 000	223 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	277 000	219 000	259 000
Other Income	0	0	0	0
Revenue	355 000	277 000	219 000	259 000
Cost of Goods Sold	43 000	85 000	40 000	13 000
Salary Costs	40 000	−4 000	1 000	1 000
Depreciation	57 000	60 000	74 000	37 000
Impairment	0	0	0	0
Expenditure	275 000	325 000	219 000	212 000
Operating Profit	80 000	−48 000	0	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	−37 000	0	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	126 000	200 000	151 000
Total Tangible Assets	85 000	126 000	200 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	133 000	200 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	13 000	1 000	31 000
Total Current Assets	57 000	14 000	23 000	49 000
Total Assets	143 000	146 000	223 000	199 000
Total Equity	138 000	75 000	112 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	6 000
Creditors	4 000	3 000	1 000	32 000
Unpaid Taxes	14 000	2 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	−24 000	66 000	91 000	43 000
Total Current Debt	6 000	72 000	107 000	82 000
Total Equity and Debt	143 000	146 000	223 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,65 %	−49,33 %	0 %	30,36 %
Debt-to-Equity Ratio	0	0	0,04	0,05
Operating Profit Margin	22,54 %	−17,33 %	0 %	18,15 %
Current Ratio	9,5	0,19	0,21	0,6
Quick Ratio	9,5	0,19	0,21	0,6
Equity Ratio	0,97	0,51	0,5	0,56
Gross Profit Margin	87,89 %	69,31 %	81,74 %	94,98 %