LYSRÅDGIVNING AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−99,84 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 799 000	9 340 000	7 870 000	5 509 000
Net Income	−637 000	505 000	510 000	297 000
Total Assets	2 513 000	2 947 000	2 494 000	2 315 000
Total Equity	638 000	1 275 000	770 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 799 000	9 340 000	7 870 000	5 509 000
Expenditure	8 375 000	8 637 000	7 136 000	5 090 000
Operating Profit	−576 000	702 000	735 000	420 000
Financial Income	2 000	6 000	1 000	0
Financial Costs	63 000	45 000	81 000	73 000
Financial Balance	−61 000	−39 000	−80 000	−73 000
Earnings Before Tax	−637 000	663 000	655 000	346 000
Tax	0	158 000	145 000	49 000
Net Income	−637 000	505 000	510 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	18 000
Total Current Assets	2 513 000	2 947 000	2 485 000	2 297 000
Total Assets	2 513 000	2 947 000	2 494 000	2 315 000
Total Retained Equity	608 000	1 245 000	740 000	230 000
Total Equity	638 000	1 275 000	770 000	260 000
Total Long-Term Debt	226 000	369 000	512 000	655 000
Total Current Debt	1 649 000	1 303 000	1 212 000	1 400 000
Total Equity and Debt	2 513 000	2 947 000	2 494 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 799 000	9 340 000	7 870 000	5 509 000
Other Income	0	0	0	0
Revenue	7 799 000	9 340 000	7 870 000	5 509 000
Cost of Goods Sold	5 062 000	5 503 000	4 484 000	2 725 000
Salary Costs	1 871 000	1 856 000	1 557 000	1 254 000
Depreciation	0	9 000	9 000	16 000
Impairment	0	0	0	0
Expenditure	8 375 000	8 637 000	7 136 000	5 090 000
Operating Profit	−576 000	702 000	735 000	420 000
Financial Income	2 000	6 000	1 000	0
Financial Costs	63 000	45 000	81 000	73 000
Financial Balance	−61 000	−39 000	−80 000	−73 000
Dividends	0	0	0	0
Net Income	−637 000	505 000	510 000	297 000

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	0	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	18 000
Stock	1 947 000	2 531 000	2 033 000	2 065 000
Total Investments	0	0	0	0
Cash, Bank	81 000	224 000	148 000	96 000
Total Current Assets	2 513 000	2 947 000	2 485 000	2 297 000
Total Assets	2 513 000	2 947 000	2 494 000	2 315 000
Total Equity	638 000	1 275 000	770 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	369 000	512 000	655 000
Creditors	1 087 000	516 000	631 000	390 000
Unpaid Taxes	264 000	330 000	425 000	201 000
Dividends	0	0	0	0
Other Current Debt	265 000	299 000	356 000	444 000
Total Current Debt	1 649 000	1 303 000	1 212 000	1 400 000
Total Equity and Debt	2 513 000	2 947 000	2 494 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,84 %	39,61 %	66,23 %	114,23 %
Debt-to-Equity Ratio	0,35	0,29	0,66	2,52
Operating Profit Margin	−7,39 %	7,52 %	9,34 %	7,62 %
Current Ratio	1,52	2,26	2,05	1,64
Quick Ratio	−8,43	−2,4	−3,03	−3,45
Equity Ratio	0,25	0,43	0,31	0,11
Gross Profit Margin	35,09 %	41,08 %	43,02 %	50,54 %