LYS OG VARME INSTALLASJON AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

32,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	437 000	882 000	649 000
Net Income	43 000	24 000	−114 000	−48 000
Total Assets	380 000	241 000	309 000	283 000
Total Equity	131 000	89 000	65 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	437 000	882 000	649 000
Expenditure	915 000	407 000	1 028 000	710 000
Operating Profit	55 000	31 000	−146 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	31 000	−146 000	−60 000
Tax	12 000	7 000	−32 000	−13 000
Net Income	43 000	24 000	−114 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	17 000	23 000	13 000
Total Current Assets	375 000	225 000	286 000	271 000
Total Assets	380 000	241 000	309 000	283 000
Total Retained Equity	87 000	44 000	20 000	134 000
Total Equity	131 000	89 000	65 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	153 000	244 000	105 000
Total Equity and Debt	380 000	241 000	309 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	437 000	882 000	649 000
Other Income	44 000	0	0	0
Revenue	970 000	437 000	882 000	649 000
Cost of Goods Sold	436 000	223 000	425 000	298 000
Salary Costs	357 000	49 000	475 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	407 000	1 028 000	710 000
Operating Profit	55 000	31 000	−146 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	24 000	−114 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	17 000	23 000	13 000
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	5 000	17 000	23 000	13 000
Stock	175 000	92 000	100 000	116 000
Total Investments	0	0	0	0
Cash, Bank	66 000	67 000	99 000	145 000
Total Current Assets	375 000	225 000	286 000	271 000
Total Assets	380 000	241 000	309 000	283 000
Total Equity	131 000	89 000	65 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	56 000	8 000	35 000
Unpaid Taxes	45 000	47 000	123 000	44 000
Dividends	0	0	0	0
Other Current Debt	101 000	51 000	114 000	25 000
Total Current Debt	249 000	153 000	244 000	105 000
Total Equity and Debt	380 000	241 000	309 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	26,97 %	−175,38 %	−26,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,67 %	7,09 %	−16,55 %	−9,24 %
Current Ratio	1,51	1,47	1,17	2,58
Quick Ratio	5,07	3,69	1,99	−24,64
Equity Ratio	0,34	0,37	0,21	0,63
Gross Profit Margin	55,05 %	48,97 %	51,81 %	54,08 %