LIGHTSPEED POS (NORWAY BRANCH)

0250 OSLO

Finances

Share Ownership

Return on Equity

86,76 %

Current Ratio

2,81

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2020	2019	2018
Revenue	10 810 000	6 791 000	9 428 000	3 778 000
Net Income	−2 117 000	712 000	−2 987 000	−876 000
Total Assets	7 806 000	3 743 000	4 593 000	1 700 000
Total Equity	−2 440 000	−323 000	−3 229 000	793 000

Income (NOK)	2022	2020	2019	2018
Revenue	10 810 000	6 791 000	9 428 000	3 778 000
Expenditure	12 501 000	6 644 000	12 233 000	4 655 000
Operating Profit	−1 691 000	147 000	−2 805 000	−878 000
Financial Income	136 000	4 000	0	2 000
Financial Costs	1 000	0	182 000	0
Financial Balance	135 000	4 000	−182 000	2 000
Earnings Before Tax	−1 555 000	151 000	−2 987 000	−876 000
Tax	562 000	−562 000	0	0
Net Income	−2 117 000	712 000	−2 987 000	−876 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	562 000	1 328 000	0
Total Current Assets	7 806 000	3 182 000	3 265 000	1 700 000
Total Assets	7 806 000	3 743 000	4 593 000	1 700 000
Total Retained Equity	−2 440 000	−323 000	−3 284 000	793 000
Total Equity	−2 440 000	−323 000	−3 229 000	793 000
Total Long-Term Debt	7 469 000	2 279 000	5 124 000	0
Total Current Debt	2 777 000	1 787 000	2 698 000	907 000
Total Equity and Debt	7 806 000	3 743 000	4 593 000	1 700 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	4 144 000	2 199 000	9 428 000	2 145 000
Other Income	6 667 000	4 592 000	0	1 633 000
Revenue	10 810 000	6 791 000	9 428 000	3 778 000
Cost of Goods Sold	4 068 000	2 236 000	2 036 000	2 168 000
Salary Costs	0	0	1 813 000	0
Depreciation	0	0	446 000	0
Impairment	0	0	5 000	0
Expenditure	12 501 000	6 644 000	12 233 000	4 655 000
Operating Profit	−1 691 000	147 000	−2 805 000	−878 000
Financial Income	136 000	4 000	0	2 000
Financial Costs	1 000	0	182 000	0
Financial Balance	135 000	4 000	−182 000	2 000
Dividends	0	0	0	0
Net Income	−2 117 000	712 000	−2 987 000	−876 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	14 000	0
Total Intangible Assets	0	562 000	1 122 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	206 000	0
Total Tangible Assets	0	0	206 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	562 000	1 328 000	0
Stock	0	0	173 000	0
Total Investments	0	0	0	0
Cash, Bank	6 812 000	2 190 000	1 468 000	1 187 000
Total Current Assets	7 806 000	3 182 000	3 265 000	1 700 000
Total Assets	7 806 000	3 743 000	4 593 000	1 700 000
Total Equity	−2 440 000	−323 000	−3 229 000	793 000
Short-Term Group Debt	0	0	0	29 000
Total Long-Term Debt	7 469 000	2 279 000	5 124 000	0
Creditors	780 000	572 000	1 128 000	486 000
Unpaid Taxes	274 000	139 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	1 724 000	1 076 000	920 000	351 000
Total Current Debt	2 777 000	1 787 000	2 698 000	907 000
Total Equity and Debt	7 806 000	3 743 000	4 593 000	1 700 000

Financial indicators	2022	2020	2019	2018
Return on Equity	86,76 %	−220,43 %	92,51 %	−110,47 %
Debt-to-Equity Ratio	−3,06	−7,06	−1,59	0
Operating Profit Margin	−15,64 %	2,16 %	−29,75 %	−23,24 %
Current Ratio	2,81	1,78	1,21	1,87
Quick Ratio	2,81	1,78	1,29	1,87
Equity Ratio	−0,31	−0,09	−0,7	0,47
Gross Profit Margin	62,37 %	67,07 %	78,4 %	42,62 %