LYSE DRIFT AS

5210 OS

Finances

Share Ownership

Return on Equity

88,69 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 105 000	10 384 000	5 140 000	5 391 000
Net Income	1 255 000	1 848 000	−143 000	791 000
Total Assets	6 463 000	4 129 000	2 793 000	4 308 000
Total Equity	1 415 000	30 000	−119 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 105 000	10 384 000	5 140 000	5 391 000
Expenditure	8 391 000	7 961 000	4 996 000	4 288 000
Operating Profit	1 713 000	2 422 000	145 000	1 103 000
Financial Income	0	4 000	1 000	3 000
Financial Costs	102 000	116 000	289 000	132 000
Financial Balance	−102 000	−112 000	−288 000	−129 000
Earnings Before Tax	1 612 000	2 309 000	−143 000	974 000
Tax	356 000	462 000	0	183 000
Net Income	1 255 000	1 848 000	−143 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	635 000	867 000	595 000
Total Current Assets	5 835 000	3 493 000	1 926 000	3 713 000
Total Assets	6 463 000	4 129 000	2 793 000	4 308 000
Total Retained Equity	1 391 000	6 000	−143 000	0
Total Equity	1 415 000	30 000	−119 000	24 000
Total Long-Term Debt	1 023 000	1 033 000	1 737 000	1 048 000
Total Current Debt	4 025 000	3 065 000	1 174 000	3 236 000
Total Equity and Debt	6 463 000	4 129 000	2 793 000	4 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 798 000	9 958 000	5 175 000	5 391 000
Other Income	307 000	426 000	−35 000	0
Revenue	10 105 000	10 384 000	5 140 000	5 391 000
Cost of Goods Sold	3 336 000	2 482 000	1 091 000	890 000
Salary Costs	1 975 000	2 240 000	1 624 000	1 317 000
Depreciation	150 000	225 000	206 000	185 000
Impairment	0	0	0	0
Expenditure	8 391 000	7 961 000	4 996 000	4 288 000
Operating Profit	1 713 000	2 422 000	145 000	1 103 000
Financial Income	0	4 000	1 000	3 000
Financial Costs	102 000	116 000	289 000	132 000
Financial Balance	−102 000	−112 000	−288 000	−129 000
Dividends	0	1 699 000	0	1 237 000
Net Income	1 255 000	1 848 000	−143 000	791 000

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	191 000	0	166 000	0
Fixtures	233 000	367 000	535 000	595 000
Total Tangible Assets	424 000	367 000	701 000	595 000
Total Fiancial Fixed Assets	205 000	268 000	165 000	0
Total Fixed Assets	628 000	635 000	867 000	595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−650 000	80 000	203 000	126 000
Total Current Assets	5 835 000	3 493 000	1 926 000	3 713 000
Total Assets	6 463 000	4 129 000	2 793 000	4 308 000
Total Equity	1 415 000	30 000	−119 000	24 000
Short-Term Group Debt	0	0	0	1 391 000
Total Long-Term Debt	1 023 000	1 033 000	1 737 000	1 048 000
Creditors	1 307 000	784 000	517 000	553 000
Unpaid Taxes	743 000	585 000	330 000	321 000
Dividends	0	1 699 000	0	1 237 000
Other Current Debt	1 662 000	774 000	327 000	308 000
Total Current Debt	4 025 000	3 065 000	1 174 000	3 236 000
Total Equity and Debt	6 463 000	4 129 000	2 793 000	4 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,69 %	6 160 %	120,17 %	3 295,83 %
Debt-to-Equity Ratio	0,72	34,43	−14,6	43,67
Operating Profit Margin	16,95 %	23,32 %	2,82 %	20,46 %
Current Ratio	1,45	1,14	1,64	1,15
Quick Ratio	1,45	1,14	1,64	1,15
Equity Ratio	0,22	0,01	−0,04	0,01
Gross Profit Margin	66,99 %	76,1 %	78,77 %	83,49 %