LYSTUNET RØR AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	33 019 000	26 314 000	21 323 000	13 483 000
Net Income	−466 000	218 000	−2 332 000	−1 194 000
Total Assets	11 089 000	8 359 000	6 395 000	3 728 000
Total Equity	−4 202 000	−3 736 000	−3 954 000	−1 622 000

Income (NOK)	2021	2020	2019	2018
Revenue	33 019 000	26 314 000	21 323 000	13 483 000
Expenditure	33 146 000	25 861 000	23 547 000	14 576 000
Operating Profit	−128 000	453 000	−2 226 000	−1 093 000
Financial Income	22 000	22 000	14 000	7 000
Financial Costs	359 000	258 000	120 000	107 000
Financial Balance	−337 000	−236 000	−106 000	−100 000
Earnings Before Tax	−466 000	218 000	−2 332 000	−1 194 000
Tax	0	0	0	0
Net Income	−466 000	218 000	−2 332 000	−1 194 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	559 000	382 000	209 000	545 000
Total Current Assets	10 530 000	7 977 000	6 186 000	3 183 000
Total Assets	11 089 000	8 359 000	6 395 000	3 728 000
Total Retained Equity	−4 389 000	−3 924 000	−4 141 000	−1 809 000
Total Equity	−4 202 000	−3 736 000	−3 954 000	−1 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 291 000	12 096 000	10 349 000	5 351 000
Total Equity and Debt	11 089 000	8 359 000	6 395 000	3 728 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	33 040 000	25 878 000	21 737 000	13 483 000
Other Income	−21 000	436 000	−415 000	0
Revenue	33 019 000	26 314 000	21 323 000	13 483 000
Cost of Goods Sold	14 441 000	9 946 000	8 307 000	4 904 000
Salary Costs	12 660 000	10 879 000	10 573 000	6 601 000
Depreciation	209 000	259 000	336 000	144 000
Impairment	0	0	0	0
Expenditure	33 146 000	25 861 000	23 547 000	14 576 000
Operating Profit	−128 000	453 000	−2 226 000	−1 093 000
Financial Income	22 000	22 000	14 000	7 000
Financial Costs	359 000	258 000	120 000	107 000
Financial Balance	−337 000	−236 000	−106 000	−100 000
Dividends	0	0	0	0
Net Income	−466 000	218 000	−2 332 000	−1 194 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	509 000	374 000	0	0
Fixtures	0	8 000	209 000	545 000
Total Tangible Assets	509 000	382 000	209 000	545 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	559 000	382 000	209 000	545 000
Stock	1 794 000	1 655 000	1 059 000	170 000
Total Investments	0	0	0	0
Cash, Bank	602 000	−505 000	521 000	299 000
Total Current Assets	10 530 000	7 977 000	6 186 000	3 183 000
Total Assets	11 089 000	8 359 000	6 395 000	3 728 000
Total Equity	−4 202 000	−3 736 000	−3 954 000	−1 622 000
Short-Term Group Debt	3 688 000	3 688 000	3 578 000	1 291 000
Total Long-Term Debt	0	0	0	0
Creditors	5 691 000	3 123 000	3 417 000	1 282 000
Unpaid Taxes	3 195 000	3 520 000	1 819 000	1 019 000
Dividends	0	0	0	0
Other Current Debt	2 178 000	1 765 000	1 536 000	989 000
Total Current Debt	15 291 000	12 096 000	10 349 000	5 351 000
Total Equity and Debt	11 089 000	8 359 000	6 395 000	3 728 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,09 %	−5,84 %	58,98 %	73,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,39 %	1,72 %	−10,44 %	−8,11 %
Current Ratio	0,69	0,66	0,6	0,59
Quick Ratio	0,78	0,76	0,67	0,61
Equity Ratio	−0,38	−0,45	−0,62	−0,44
Gross Profit Margin	56,26 %	62,2 %	61,04 %	63,63 %