LYSVOLD AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

35,92 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	200 000	200 000
Net Income	51 000	9 000	12 000	39 000
Total Assets	188 000	131 000	94 000	90 000
Total Equity	142 000	91 000	81 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	200 000	200 000
Expenditure	246 000	296 000	184 000	150 000
Operating Profit	66 000	17 000	16 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	17 000	16 000	50 000
Tax	15 000	7 000	3 000	11 000
Net Income	51 000	9 000	12 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	188 000	131 000	94 000	90 000
Total Assets	188 000	131 000	94 000	90 000
Total Retained Equity	112 000	61 000	51 000	39 000
Total Equity	142 000	91 000	81 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	40 000	13 000	21 000
Total Equity and Debt	188 000	131 000	94 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	312 000	200 000	200 000
Other Income	0	0	0	0
Revenue	312 000	312 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	296 000	184 000	150 000
Operating Profit	66 000	17 000	16 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	9 000	12 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	98 000	0	5 000
Total Current Assets	188 000	131 000	94 000	90 000
Total Assets	188 000	131 000	94 000	90 000
Total Equity	142 000	91 000	81 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	11 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	22 000	5 000	6 000
Total Current Debt	46 000	40 000	13 000	21 000
Total Equity and Debt	188 000	131 000	94 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	9,89 %	14,81 %	56,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,15 %	5,45 %	8 %	25 %
Current Ratio	4,09	3,28	7,23	4,29
Quick Ratio	4,09	3,28	7,23	4,29
Equity Ratio	0,76	0,69	0,86	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %