LYSE ROM AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 556 000	5 134 000	5 976 000	3 364 000
Net Income	735 000	807 000	854 000	444 000
Total Assets	4 248 000	3 579 000	2 868 000	2 034 000
Total Equity	3 722 000	2 987 000	2 180 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 556 000	5 134 000	5 976 000	3 364 000
Expenditure	4 283 000	3 676 000	5 529 000	2 979 000
Operating Profit	1 010 000	1 059 000	1 175 000	574 000
Financial Income	37 000	13 000	31 000	24 000
Financial Costs	104 000	37 000	111 000	29 000
Financial Balance	−67 000	−24 000	−80 000	−5 000
Earnings Before Tax	943 000	1 035 000	1 094 000	569 000
Tax	207 000	228 000	241 000	125 000
Net Income	735 000	807 000	854 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	363 000	132 000	169 000
Total Current Assets	3 689 000	3 215 000	2 737 000	1 865 000
Total Assets	4 248 000	3 579 000	2 868 000	2 034 000
Total Retained Equity	3 689 000	2 954 000	2 147 000	1 293 000
Total Equity	3 722 000	2 987 000	2 180 000	1 326 000
Total Long-Term Debt	0	0	75 000	107 000
Total Current Debt	527 000	592 000	613 000	601 000
Total Equity and Debt	4 248 000	3 579 000	2 868 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 556 000	5 062 000	5 976 000	3 364 000
Other Income	0	72 000	0	0
Revenue	5 556 000	5 134 000	5 976 000	3 364 000
Cost of Goods Sold	3 428 000	2 898 000	4 706 000	2 429 000
Salary Costs	433 000	394 000	394 000	248 000
Depreciation	23 000	16 000	37 000	48 000
Impairment	0	0	0	0
Expenditure	4 283 000	3 676 000	5 529 000	2 979 000
Operating Profit	1 010 000	1 059 000	1 175 000	574 000
Financial Income	37 000	13 000	31 000	24 000
Financial Costs	104 000	37 000	111 000	29 000
Financial Balance	−67 000	−24 000	−80 000	−5 000
Dividends	0	0	0	0
Net Income	735 000	807 000	854 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	63 000	132 000	169 000
Total Tangible Assets	259 000	63 000	132 000	169 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	559 000	363 000	132 000	169 000
Stock	1 501 000	1 765 000	2 164 000	1 435 000
Total Investments	0	0	0	0
Cash, Bank	2 145 000	1 201 000	367 000	374 000
Total Current Assets	3 689 000	3 215 000	2 737 000	1 865 000
Total Assets	4 248 000	3 579 000	2 868 000	2 034 000
Total Equity	3 722 000	2 987 000	2 180 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	107 000
Creditors	50 000	52 000	15 000	51 000
Unpaid Taxes	163 000	179 000	128 000	109 000
Dividends	0	0	0	0
Other Current Debt	106 000	134 000	230 000	316 000
Total Current Debt	527 000	592 000	613 000	601 000
Total Equity and Debt	4 248 000	3 579 000	2 868 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	27,02 %	39,17 %	33,48 %
Debt-to-Equity Ratio	0	0	0,03	0,08
Operating Profit Margin	18,18 %	20,63 %	19,66 %	17,06 %
Current Ratio	7	5,43	4,46	3,1
Quick Ratio	−3,79	−2,74	−1,76	−2,24
Equity Ratio	0,88	0,83	0,76	0,65
Gross Profit Margin	38,3 %	43,55 %	21,25 %	27,79 %