LYTT AS

5978 MJØMNA

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	398 000	1 226 000	1 171 000
Net Income	25 000	−660 000	−33 000	−84 000
Total Assets	1 975 000	2 146 000	2 655 000	1 818 000
Total Equity	938 000	42 000	702 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	398 000	1 226 000	1 171 000
Expenditure	1 082 000	973 000	1 216 000	1 250 000
Operating Profit	126 000	−574 000	10 000	−79 000
Financial Income	4 000	10 000	35 000	2 000
Financial Costs	106 000	96 000	79 000	6 000
Financial Balance	−102 000	−86 000	−44 000	−4 000
Earnings Before Tax	25 000	−660 000	−33 000	−84 000
Tax	0	0	0	0
Net Income	25 000	−660 000	−33 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 831 000	1 787 000	2 013 000	1 730 000
Total Current Assets	144 000	360 000	642 000	88 000
Total Assets	1 975 000	2 146 000	2 655 000	1 818 000
Total Retained Equity	−963 000	−988 000	−328 000	−295 000
Total Equity	938 000	42 000	702 000	735 000
Total Long-Term Debt	900 000	1 870 000	1 870 000	870 000
Total Current Debt	137 000	234 000	82 000	213 000
Total Equity and Debt	1 975 000	2 146 000	2 655 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	398 000	1 226 000	1 171 000
Other Income	0	0	0	0
Revenue	1 209 000	398 000	1 226 000	1 171 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	521 000	472 000	346 000	0
Impairment	0	0	0	0
Expenditure	1 082 000	973 000	1 216 000	1 250 000
Operating Profit	126 000	−574 000	10 000	−79 000
Financial Income	4 000	10 000	35 000	2 000
Financial Costs	106 000	96 000	79 000	6 000
Financial Balance	−102 000	−86 000	−44 000	−4 000
Dividends	0	0	0	0
Net Income	25 000	−660 000	−33 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 266 000	1 787 000	2 013 000	1 730 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	565 000	0	0	0
Total Fixed Assets	1 831 000	1 787 000	2 013 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	22 000	124 000	0
Total Current Assets	144 000	360 000	642 000	88 000
Total Assets	1 975 000	2 146 000	2 655 000	1 818 000
Total Equity	938 000	42 000	702 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 870 000	1 870 000	870 000
Creditors	37 000	32 000	93 000	172 000
Unpaid Taxes	−51 000	−7 000	−11 000	−114 000
Dividends	0	0	0	0
Other Current Debt	4 000	36 000	1 000	40 000
Total Current Debt	137 000	234 000	82 000	213 000
Total Equity and Debt	1 975 000	2 146 000	2 655 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−1 571,43 %	−4,7 %	−11,43 %
Debt-to-Equity Ratio	0,96	44,52	2,66	1,18
Operating Profit Margin	10,42 %	−144,22 %	0,82 %	−6,75 %
Current Ratio	1,05	1,54	7,83	0,41
Quick Ratio	1,05	1,54	7,83	0,41
Equity Ratio	0,47	0,02	0,26	0,4
Gross Profit Margin	100 %	100 %	100 %	96,07 %