LYSGLIMTJEGER AS

6507 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−64,11 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 413 000	2 757 000	2 645 000	3 890 000
Net Income	−309 000	−166 000	261 000	90 000
Total Assets	1 076 000	961 000	1 296 000	1 709 000
Total Equity	482 000	791 000	1 082 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 413 000	2 757 000	2 645 000	3 890 000
Expenditure	3 796 000	2 959 000	2 328 000	3 767 000
Operating Profit	−376 000	−200 000	336 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	12 000	1 000	0
Financial Balance	−1 000	−12 000	−1 000	0
Earnings Before Tax	−377 000	−212 000	335 000	115 000
Tax	−68 000	−46 000	73 000	26 000
Net Income	−309 000	−166 000	261 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	539 000	869 000	1 252 000
Total Current Assets	880 000	422 000	427 000	457 000
Total Assets	1 076 000	961 000	1 296 000	1 709 000
Total Retained Equity	461 000	770 000	1 061 000	744 000
Total Equity	482 000	791 000	1 082 000	765 000
Total Long-Term Debt	0	0	0	667 000
Total Current Debt	594 000	169 000	214 000	278 000
Total Equity and Debt	1 076 000	961 000	1 296 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 437 000	1 163 000	2 588 000	3 890 000
Other Income	−24 000	1 594 000	57 000	0
Revenue	3 413 000	2 757 000	2 645 000	3 890 000
Cost of Goods Sold	673 000	110 000	221 000	822 000
Salary Costs	1 090 000	845 000	570 000	1 325 000
Depreciation	410 000	427 000	417 000	417 000
Impairment	0	0	0	0
Expenditure	3 796 000	2 959 000	2 328 000	3 767 000
Operating Profit	−376 000	−200 000	336 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	12 000	1 000	0
Financial Balance	−1 000	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	−309 000	−166 000	261 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	400 000	817 000	1 233 000
Total Intangible Assets	196 000	539 000	869 000	1 252 000
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	196 000	539 000	869 000	1 252 000
Stock	182 000	175 000	173 000	155 000
Total Investments	0	0	0	0
Cash, Bank	636 000	193 000	125 000	242 000
Total Current Assets	880 000	422 000	427 000	457 000
Total Assets	1 076 000	961 000	1 296 000	1 709 000
Total Equity	482 000	791 000	1 082 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	667 000
Creditors	0	0	0	0
Unpaid Taxes	74 000	67 000	36 000	59 000
Dividends	0	0	0	0
Other Current Debt	520 000	102 000	71 000	174 000
Total Current Debt	594 000	169 000	214 000	278 000
Total Equity and Debt	1 076 000	961 000	1 296 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,11 %	−20,99 %	24,12 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0,87
Operating Profit Margin	−11,02 %	−7,25 %	12,7 %	2,96 %
Current Ratio	1,48	2,5	2	1,64
Quick Ratio	2,14	−70,33	10,41	3,72
Equity Ratio	0,45	0,82	0,83	0,45
Gross Profit Margin	80,28 %	96,01 %	91,64 %	78,87 %