LEVENDE LYS AS

0785 OSLO

Finances

Share Ownership

Return on Equity

161,6 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 203 000	1 160 000	1 053 000
Net Income	202 000	48 000	−10 000	−16 000
Total Assets	491 000	294 000	259 000	294 000
Total Equity	125 000	−77 000	−125 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 203 000	1 160 000	1 053 000
Expenditure	1 391 000	1 155 000	1 171 000	1 069 000
Operating Profit	206 000	48 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	204 000	48 000	−10 000	−16 000
Tax	2 000	0	0	0
Net Income	202 000	48 000	−10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	491 000	294 000	259 000	294 000
Total Assets	491 000	294 000	259 000	294 000
Total Retained Equity	95 000	−107 000	−155 000	−144 000
Total Equity	125 000	−77 000	−125 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	371 000	384 000	408 000
Total Equity and Debt	491 000	294 000	259 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	1 203 000	1 161 000	1 053 000
Other Income	0	0	0	0
Revenue	1 597 000	1 203 000	1 160 000	1 053 000
Cost of Goods Sold	0	2 000	0	6 000
Salary Costs	1 280 000	1 050 000	1 060 000	937 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 391 000	1 155 000	1 171 000	1 069 000
Operating Profit	206 000	48 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	202 000	48 000	−10 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	176 000	220 000	280 000
Total Current Assets	491 000	294 000	259 000	294 000
Total Assets	491 000	294 000	259 000	294 000
Total Equity	125 000	−77 000	−125 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	11 000	−6 000	−4 000
Unpaid Taxes	202 000	180 000	157 000	203 000
Dividends	0	0	0	0
Other Current Debt	167 000	180 000	232 000	210 000
Total Current Debt	366 000	371 000	384 000	408 000
Total Equity and Debt	491 000	294 000	259 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,6 %	−62,34 %	8 %	14,04 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,9 %	3,99 %	−0,86 %	−1,52 %
Current Ratio	1,34	0,79	0,67	0,72
Quick Ratio	1,34	0,79	0,67	0,72
Equity Ratio	0,25	−0,26	−0,48	−0,39
Gross Profit Margin	100 %	99,83 %	100 %	99,43 %