LYSLID REGNSKAP AS

1678 KRÅKERØY

Finances

Return on Equity

31,35 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 220 000	1 828 000	1 544 000
Net Income	237 000	171 000	182 000	93 000
Total Assets	1 354 000	1 144 000	1 003 000	434 000
Total Equity	756 000	519 000	347 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 220 000	1 828 000	1 544 000
Expenditure	2 208 000	1 984 000	1 572 000	1 425 000
Operating Profit	326 000	236 000	255 000	120 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	21 000	0
Financial Balance	−13 000	−13 000	−21 000	0
Earnings Before Tax	313 000	223 000	235 000	120 000
Tax	76 000	52 000	53 000	26 000
Net Income	237 000	171 000	182 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	330 000	442 000	13 000
Total Current Assets	1 133 000	814 000	561 000	420 000
Total Assets	1 354 000	1 144 000	1 003 000	434 000
Total Retained Equity	726 000	489 000	317 000	135 000
Total Equity	756 000	519 000	347 000	165 000
Total Long-Term Debt	168 000	245 000	324 000	2 000
Total Current Debt	430 000	381 000	331 000	266 000
Total Equity and Debt	1 354 000	1 144 000	1 003 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	2 220 000	1 828 000	1 544 000
Other Income	0	0	0	0
Revenue	2 534 000	2 220 000	1 828 000	1 544 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 610 000	1 458 000	1 109 000	1 099 000
Depreciation	110 000	112 000	100 000	6 000
Impairment	0	0	0	0
Expenditure	2 208 000	1 984 000	1 572 000	1 425 000
Operating Profit	326 000	236 000	255 000	120 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	21 000	0
Financial Balance	−13 000	−13 000	−21 000	0
Dividends	0	0	0	0
Net Income	237 000	171 000	182 000	93 000

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	216 000	325 000	437 000	8 000
Total Tangible Assets	216 000	325 000	437 000	8 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	221 000	330 000	442 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	610 000	354 000	260 000
Total Current Assets	1 133 000	814 000	561 000	420 000
Total Assets	1 354 000	1 144 000	1 003 000	434 000
Total Equity	756 000	519 000	347 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	245 000	324 000	2 000
Creditors	10 000	16 000	26 000	8 000
Unpaid Taxes	202 000	172 000	157 000	128 000
Dividends	0	0	0	0
Other Current Debt	142 000	137 000	98 000	106 000
Total Current Debt	430 000	381 000	331 000	266 000
Total Equity and Debt	1 354 000	1 144 000	1 003 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	32,95 %	52,45 %	56,36 %
Debt-to-Equity Ratio	0,22	0,47	0,93	0,01
Operating Profit Margin	12,87 %	10,63 %	13,95 %	7,77 %
Current Ratio	2,63	2,14	1,69	1,58
Quick Ratio	2,63	2,14	1,69	1,58
Equity Ratio	0,56	0,45	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %	99,87 %