LYSDEKOR AS

0773 OSLO

Finances

Share Ownership

Return on Equity

−25,7 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 743 000	6 530 000	5 747 000	3 930 000
Net Income	−175 000	449 000	463 000	−154 000
Total Assets	2 808 000	3 666 000	3 180 000	1 633 000
Total Equity	681 000	856 000	407 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 743 000	6 530 000	5 747 000	3 930 000
Expenditure	5 855 000	5 882 000	5 104 000	4 040 000
Operating Profit	−112 000	649 000	643 000	−111 000
Financial Income	25 000	10 000	7 000	6 000
Financial Costs	89 000	78 000	84 000	57 000
Financial Balance	−64 000	−68 000	−77 000	−51 000
Earnings Before Tax	−175 000	581 000	567 000	−162 000
Tax	−1 000	132 000	104 000	−8 000
Net Income	−175 000	449 000	463 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	3 000	11 000	20 000
Total Current Assets	2 803 000	3 663 000	3 168 000	1 613 000
Total Assets	2 808 000	3 666 000	3 180 000	1 633 000
Total Retained Equity	581 000	756 000	307 000	144 000
Total Equity	681 000	856 000	407 000	244 000
Total Long-Term Debt	100 000	341 000	498 000	0
Total Current Debt	2 028 000	2 470 000	2 275 000	1 389 000
Total Equity and Debt	2 808 000	3 666 000	3 180 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 743 000	6 530 000	5 410 000	3 364 000
Other Income	0	0	338 000	566 000
Revenue	5 743 000	6 530 000	5 747 000	3 930 000
Cost of Goods Sold	2 869 000	3 429 000	3 427 000	2 328 000
Salary Costs	2 063 000	1 789 000	944 000	1 233 000
Depreciation	3 000	8 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	5 855 000	5 882 000	5 104 000	4 040 000
Operating Profit	−112 000	649 000	643 000	−111 000
Financial Income	25 000	10 000	7 000	6 000
Financial Costs	89 000	78 000	84 000	57 000
Financial Balance	−64 000	−68 000	−77 000	−51 000
Dividends	0	0	300 000	0
Net Income	−175 000	449 000	463 000	−154 000

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	0	0	0	0
Fixtures	0	3 000	11 000	20 000
Total Tangible Assets	0	3 000	11 000	20 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 000	3 000	11 000	20 000
Stock	174 000	73 000	55 000	37 000
Total Investments	0	0	0	0
Cash, Bank	76 000	65 000	335 000	341 000
Total Current Assets	2 803 000	3 663 000	3 168 000	1 613 000
Total Assets	2 808 000	3 666 000	3 180 000	1 633 000
Total Equity	681 000	856 000	407 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	341 000	498 000	0
Creditors	925 000	1 135 000	1 085 000	579 000
Unpaid Taxes	647 000	1 043 000	713 000	374 000
Dividends	0	0	300 000	0
Other Current Debt	226 000	141 000	74 000	436 000
Total Current Debt	2 028 000	2 470 000	2 275 000	1 389 000
Total Equity and Debt	2 808 000	3 666 000	3 180 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,7 %	52,45 %	113,76 %	−63,11 %
Debt-to-Equity Ratio	0,15	0,4	1,22	0
Operating Profit Margin	−1,95 %	9,94 %	11,19 %	−2,82 %
Current Ratio	1,38	1,48	1,39	1,16
Quick Ratio	1,51	1,53	1,43	1,19
Equity Ratio	0,24	0,23	0,13	0,15
Gross Profit Margin	50,04 %	47,49 %	40,37 %	40,76 %