LIGHTVISION AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

40,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	2 018 000	1 331 000	244 000
Net Income	74 000	160 000	−73 000	19 000
Total Assets	828 000	928 000	307 000	79 000
Total Equity	181 000	137 000	−23 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	2 018 000	1 331 000	244 000
Expenditure	1 691 000	1 818 000	1 394 000	218 000
Operating Profit	115 000	199 000	−64 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	8 000	15 000	1 000
Financial Balance	−19 000	−8 000	−14 000	−1 000
Earnings Before Tax	95 000	192 000	−78 000	25 000
Tax	21 000	31 000	−6 000	6 000
Net Income	74 000	160 000	−73 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	562 000	90 000	14 000
Total Current Assets	314 000	365 000	217 000	65 000
Total Assets	828 000	928 000	307 000	79 000
Total Retained Equity	151 000	107 000	−53 000	19 000
Total Equity	181 000	137 000	−23 000	49 000
Total Long-Term Debt	375 000	427 000	0	0
Total Current Debt	272 000	363 000	330 000	30 000
Total Equity and Debt	828 000	928 000	307 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	2 018 000	1 331 000	244 000
Other Income	0	0	0	0
Revenue	1 806 000	2 018 000	1 331 000	244 000
Cost of Goods Sold	133 000	165 000	77 000	40 000
Salary Costs	1 122 000	1 064 000	832 000	31 000
Depreciation	128 000	33 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 691 000	1 818 000	1 394 000	218 000
Operating Profit	115 000	199 000	−64 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	8 000	15 000	1 000
Financial Balance	−19 000	−8 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	74 000	160 000	−73 000	19 000

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	431 000	559 000	52 000	14 000
Total Tangible Assets	431 000	559 000	52 000	14 000
Total Fiancial Fixed Assets	82 000	3 000	38 000	0
Total Fixed Assets	514 000	562 000	90 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	199 000	112 000	5 000
Total Current Assets	314 000	365 000	217 000	65 000
Total Assets	828 000	928 000	307 000	79 000
Total Equity	181 000	137 000	−23 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	427 000	0	0
Creditors	0	80 000	46 000	7 000
Unpaid Taxes	134 000	165 000	159 000	4 000
Dividends	0	0	0	0
Other Current Debt	110 000	109 000	125 000	3 000
Total Current Debt	272 000	363 000	330 000	30 000
Total Equity and Debt	828 000	928 000	307 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	116,79 %	317,39 %	38,78 %
Debt-to-Equity Ratio	2,07	3,12	−0	0
Operating Profit Margin	6,37 %	9,86 %	−4,81 %	10,25 %
Current Ratio	1,15	1,01	0,66	2,17
Quick Ratio	1,15	1,01	0,66	2,17
Equity Ratio	0,22	0,15	−0,07	0,62
Gross Profit Margin	92,64 %	91,82 %	94,21 %	83,61 %