LYSE LUX AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 697 000	110 428 000	114 034 000	0
Net Income	654 000	−418 000	5 653 000	−13 000
Total Assets	80 761 000	86 949 000	64 248 000	30 000
Total Equity	5 835 000	6 232 000	6 205 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 697 000	110 428 000	114 034 000	0
Expenditure	107 526 000	110 413 000	106 557 000	17 000
Operating Profit	2 172 000	14 000	7 477 000	−17 000
Financial Income	26 000	13 000	29 000	0
Financial Costs	1 355 000	562 000	255 000	0
Financial Balance	−1 329 000	−549 000	−226 000	0
Earnings Before Tax	843 000	−535 000	7 251 000	−17 000
Tax	188 000	−117 000	1 598 000	−4 000
Net Income	654 000	−418 000	5 653 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 789 000	4 203 000	679 000	0
Total Current Assets	70 972 000	82 746 000	63 569 000	30 000
Total Assets	80 761 000	86 949 000	64 248 000	30 000
Total Retained Equity	1 282 000	1 252 000	1 225 000	0
Total Equity	5 835 000	6 232 000	6 205 000	30 000
Total Long-Term Debt	1 499 000	1 917 000	1 533 000	0
Total Current Debt	73 428 000	78 800 000	56 510 000	0
Total Equity and Debt	80 761 000	86 949 000	64 248 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 697 000	110 428 000	114 034 000	0
Revenue	109 697 000	110 428 000	114 034 000	0
Cost of Goods Sold	73 879 000	72 785 000	79 583 000	0
Salary Costs	19 678 000	23 066 000	14 642 000	0
Depreciation	1 121 000	968 000	131 000	0
Impairment	0	0	0	0
Expenditure	107 526 000	110 413 000	106 557 000	17 000
Operating Profit	2 172 000	14 000	7 477 000	−17 000
Financial Income	26 000	13 000	29 000	0
Financial Costs	1 355 000	562 000	255 000	0
Financial Balance	−1 329 000	−549 000	−226 000	0
Dividends	0	0	0	0
Net Income	654 000	−418 000	5 653 000	−13 000

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	7 227 000	3 574 000	679 000	0
Fixtures	2 562 000	629 000	0	0
Total Tangible Assets	9 789 000	4 203 000	679 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 789 000	4 203 000	679 000	0
Stock	6 946 000	7 036 000	2 694 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	13 000	13 000
Total Current Assets	70 972 000	82 746 000	63 569 000	30 000
Total Assets	80 761 000	86 949 000	64 248 000	30 000
Total Equity	5 835 000	6 232 000	6 205 000	30 000
Short-Term Group Debt	1 631 000	0	4 900 000	0
Total Long-Term Debt	1 499 000	1 917 000	1 533 000	0
Creditors	16 137 000	17 771 000	13 846 000	0
Unpaid Taxes	7 055 000	5 293 000	5 466 000	0
Dividends	0	0	0	0
Other Current Debt	48 605 000	55 737 000	32 042 000	0
Total Current Debt	73 428 000	78 800 000	56 510 000	0
Total Equity and Debt	80 761 000	86 949 000	64 248 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	−6,71 %	91,1 %	−43,33 %
Debt-to-Equity Ratio	0,26	0,31	0,25	0
Operating Profit Margin	1,98 %	0,01 %	6,56 %	-
Current Ratio	0,97	1,05	1,12	-
Quick Ratio	1,07	1,15	1,18	-
Equity Ratio	0,07	0,07	0,1	1
Gross Profit Margin	32,65 %	34,09 %	30,21 %	-