LYSTEAM AS

0962 OSLO

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 656 000	2 603 000	2 315 000
Net Income	120 000	64 000	184 000	215 000
Total Assets	1 194 000	1 083 000	996 000	823 000
Total Equity	739 000	619 000	554 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 656 000	2 603 000	2 315 000
Expenditure	2 567 000	2 558 000	2 364 000	2 039 000
Operating Profit	159 000	98 000	239 000	275 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	3 000	17 000	5 000	1 000
Financial Balance	0	−15 000	−3 000	0
Earnings Before Tax	158 000	83 000	236 000	275 000
Tax	38 000	19 000	52 000	61 000
Net Income	120 000	64 000	184 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	25 000	37 000	46 000
Total Current Assets	1 165 000	1 057 000	959 000	777 000
Total Assets	1 194 000	1 083 000	996 000	823 000
Total Retained Equity	709 000	594 000	530 000	346 000
Total Equity	739 000	619 000	554 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	464 000	442 000	453 000
Total Equity and Debt	1 194 000	1 083 000	996 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 725 000	2 654 000	2 603 000	2 315 000
Other Income	0	1 000	0	0
Revenue	2 725 000	2 656 000	2 603 000	2 315 000
Cost of Goods Sold	329 000	259 000	273 000	262 000
Salary Costs	1 913 000	1 929 000	1 837 000	1 375 000
Depreciation	13 000	31 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 567 000	2 558 000	2 364 000	2 039 000
Operating Profit	159 000	98 000	239 000	275 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	3 000	17 000	5 000	1 000
Financial Balance	0	−15 000	−3 000	0
Dividends	0	0	0	0
Net Income	120 000	64 000	184 000	215 000

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	12 000	16 000	0	0
Fixtures	17 000	10 000	37 000	46 000
Total Tangible Assets	29 000	25 000	37 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	25 000	37 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	742 000	727 000	514 000
Total Current Assets	1 165 000	1 057 000	959 000	777 000
Total Assets	1 194 000	1 083 000	996 000	823 000
Total Equity	739 000	619 000	554 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	24 000	12 000	14 000
Unpaid Taxes	215 000	247 000	197 000	239 000
Dividends	0	0	0	0
Other Current Debt	183 000	175 000	178 000	136 000
Total Current Debt	455 000	464 000	442 000	453 000
Total Equity and Debt	1 194 000	1 083 000	996 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	10,34 %	33,21 %	58,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	3,69 %	9,18 %	11,88 %
Current Ratio	2,56	2,28	2,17	1,72
Quick Ratio	2,56	2,28	2,17	1,72
Equity Ratio	0,62	0,57	0,56	0,45
Gross Profit Margin	87,93 %	90,25 %	89,51 %	88,68 %