LYS TIL DITT HUS AS

0461 OSLO

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 720 000	1 876 000	1 792 000
Net Income	14 000	−3 000	−41 000	10 000
Total Assets	342 000	213 000	240 000	364 000
Total Equity	38 000	8 000	11 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 720 000	1 876 000	1 792 000
Expenditure	1 669 000	1 724 000	1 914 000	1 781 000
Operating Profit	33 000	−4 000	−38 000	10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	0	4 000	0
Financial Balance	−2 000	1 000	−3 000	0
Earnings Before Tax	30 000	−3 000	−41 000	10 000
Tax	15 000	0	0	0
Net Income	14 000	−3 000	−41 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	40 000	66 000	96 000
Total Current Assets	304 000	173 000	174 000	268 000
Total Assets	342 000	213 000	240 000	364 000
Total Retained Equity	8 000	−22 000	−19 000	23 000
Total Equity	38 000	8 000	11 000	53 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	299 000	205 000	229 000	311 000
Total Equity and Debt	342 000	213 000	240 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 720 000	1 871 000	1 792 000
Other Income	0	0	5 000	0
Revenue	1 702 000	1 720 000	1 876 000	1 792 000
Cost of Goods Sold	1 008 000	986 000	1 184 000	1 068 000
Salary Costs	518 000	577 000	494 000	473 000
Depreciation	20 000	26 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 724 000	1 914 000	1 781 000
Operating Profit	33 000	−4 000	−38 000	10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	0	4 000	0
Financial Balance	−2 000	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	14 000	−3 000	−41 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	40 000	60 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	6 000	16 000
Total Tangible Assets	19 000	0	6 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	40 000	66 000	96 000
Stock	22 000	0	1 000	4 000
Total Investments	0	0	0	0
Cash, Bank	166 000	105 000	36 000	50 000
Total Current Assets	304 000	173 000	174 000	268 000
Total Assets	342 000	213 000	240 000	364 000
Total Equity	38 000	8 000	11 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	171 000	73 000	85 000	116 000
Unpaid Taxes	94 000	66 000	44 000	111 000
Dividends	0	0	0	0
Other Current Debt	25 000	66 000	100 000	84 000
Total Current Debt	299 000	205 000	229 000	311 000
Total Equity and Debt	342 000	213 000	240 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	−37,5 %	−372,73 %	18,87 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	1,94 %	−0,23 %	−2,03 %	0,56 %
Current Ratio	1,02	0,84	0,76	0,86
Quick Ratio	1,1	0,84	0,76	0,87
Equity Ratio	0,11	0,04	0,05	0,15
Gross Profit Margin	40,78 %	42,67 %	36,89 %	40,4 %