LYSEFJORDEN SJOKOLADE PRODUKSJON AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

−16,93 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 941 000	3 666 000	2 676 000	1 732 000
Net Income	−116 000	637 000	502 000	−113 000
Total Assets	2 318 000	1 990 000	1 298 000	706 000
Total Equity	685 000	708 000	190 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 941 000	3 666 000	2 676 000	1 732 000
Expenditure	3 994 000	2 843 000	2 020 000	1 857 000
Operating Profit	−134 000	822 000	655 000	−125 000
Financial Income	4 000	3 000	0	0
Financial Costs	10 000	3 000	6 000	12 000
Financial Balance	−6 000	0	−6 000	−12 000
Earnings Before Tax	−140 000	822 000	650 000	−137 000
Tax	−24 000	184 000	148 000	−24 000
Net Income	−116 000	637 000	502 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	113 000	86 000	213 000
Total Current Assets	2 109 000	1 877 000	1 212 000	493 000
Total Assets	2 318 000	1 990 000	1 298 000	706 000
Total Retained Equity	570 000	686 000	168 000	−310 000
Total Equity	685 000	708 000	190 000	−288 000
Total Long-Term Debt	485 000	0	30 000	73 000
Total Current Debt	1 148 000	1 282 000	1 078 000	920 000
Total Equity and Debt	2 318 000	1 990 000	1 298 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 914 000	3 649 000	2 676 000	1 732 000
Other Income	27 000	17 000	0	0
Revenue	3 941 000	3 666 000	2 676 000	1 732 000
Cost of Goods Sold	1 374 000	1 458 000	836 000	615 000
Salary Costs	1 572 000	774 000	621 000	754 000
Depreciation	34 000	38 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	3 994 000	2 843 000	2 020 000	1 857 000
Operating Profit	−134 000	822 000	655 000	−125 000
Financial Income	4 000	3 000	0	0
Financial Costs	10 000	3 000	6 000	12 000
Financial Balance	−6 000	0	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−116 000	637 000	502 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	23 000	27 000	99 000
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	0	0	26 000	65 000
Fixtures	190 000	88 000	32 000	38 000
Total Tangible Assets	190 000	88 000	58 000	113 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	209 000	113 000	86 000	213 000
Stock	654 000	311 000	167 000	77 000
Total Investments	0	0	0	0
Cash, Bank	830 000	951 000	901 000	235 000
Total Current Assets	2 109 000	1 877 000	1 212 000	493 000
Total Assets	2 318 000	1 990 000	1 298 000	706 000
Total Equity	685 000	708 000	190 000	−288 000
Short-Term Group Debt	153 000	18 000	18 000	0
Total Long-Term Debt	485 000	0	30 000	73 000
Creditors	173 000	96 000	14 000	18 000
Unpaid Taxes	211 000	257 000	133 000	115 000
Dividends	0	0	0	0
Other Current Debt	611 000	761 000	841 000	787 000
Total Current Debt	1 148 000	1 282 000	1 078 000	920 000
Total Equity and Debt	2 318 000	1 990 000	1 298 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,93 %	89,97 %	264,21 %	39,24 %
Debt-to-Equity Ratio	0,71	0	0,16	−0,25
Operating Profit Margin	−3,4 %	22,42 %	24,48 %	−7,22 %
Current Ratio	1,84	1,46	1,12	0,54
Quick Ratio	4,27	1,93	1,33	0,58
Equity Ratio	0,3	0,36	0,15	−0,41
Gross Profit Margin	65,14 %	60,23 %	68,76 %	64,49 %