LYSCON AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

2 053,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	181 000	154 000	162 000
Net Income	883 000	122 000	94 000	99 000
Total Assets	1 369 000	215 000	210 000	566 000
Total Equity	43 000	30 000	55 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	181 000	154 000	162 000
Expenditure	1 066 000	24 000	32 000	35 000
Operating Profit	1 132 000	157 000	121 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 132 000	157 000	121 000	127 000
Tax	249 000	35 000	27 000	28 000
Net Income	883 000	122 000	94 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 369 000	215 000	210 000	566 000
Total Assets	1 369 000	215 000	210 000	566 000
Total Retained Equity	13 000	0	25 000	51 000
Total Equity	43 000	30 000	55 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 326 000	185 000	155 000	485 000
Total Equity and Debt	1 369 000	215 000	210 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	181 000	154 000	162 000
Other Income	0	0	0	0
Revenue	2 198 000	181 000	154 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	997 000	0	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 066 000	24 000	32 000	35 000
Operating Profit	1 132 000	157 000	121 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	870 000	147 000	120 000	450 000
Net Income	883 000	122 000	94 000	99 000

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	1 120 000	198 000	172 000	533 000
Total Current Assets	1 369 000	215 000	210 000	566 000
Total Assets	1 369 000	215 000	210 000	566 000
Total Equity	43 000	30 000	55 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	207 000	3 000	8 000	7 000
Dividends	870 000	147 000	120 000	450 000
Other Current Debt	0	0	0	0
Total Current Debt	1 326 000	185 000	155 000	485 000
Total Equity and Debt	1 369 000	215 000	210 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 053,49 %	406,67 %	170,91 %	122,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,5 %	86,74 %	78,57 %	78,4 %
Current Ratio	1,03	1,16	1,35	1,17
Quick Ratio	1,03	1,16	1,35	1,17
Equity Ratio	0,03	0,14	0,26	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %