STIFTELSEN LYSET I HVERDAGEN

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−5,57 %

Current Ratio

−520

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	66 000	192 000	170 000	213 000
Net Income	−29 000	140 000	95 000	151 000
Total Assets	520 000	550 000	410 000	314 000
Total Equity	521 000	550 000	410 000	314 000

Income (NOK)	2023	2022	2021	2020
Revenue	66 000	192 000	170 000	213 000
Expenditure	95 000	52 000	74 000	62 000
Operating Profit	−29 000	140 000	95 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	140 000	95 000	151 000
Tax	0	0	0	0
Net Income	−29 000	140 000	95 000	151 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	550 000	410 000	314 000
Total Assets	520 000	550 000	410 000	314 000
Total Retained Equity	0	0	0	0
Total Equity	521 000	550 000	410 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	0	0	0
Total Equity and Debt	520 000	550 000	410 000	314 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 000	3 000	27 000	90 000
Other Income	64 000	189 000	143 000	122 000
Revenue	66 000	192 000	170 000	213 000
Cost of Goods Sold	0	1 000	10 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	52 000	74 000	62 000
Operating Profit	−29 000	140 000	95 000	151 000
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	−29 000	140 000	95 000	151 000

Balance details (NOK)	2023	2022	2021	2020
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	11 000	11 000	12 000	22 000
Total Investments	0	0	0	0
Cash, Bank	510 000	504 000	398 000	290 000
Total Current Assets	520 000	550 000	410 000	314 000
Total Assets	520 000	550 000	410 000	314 000
Total Equity	521 000	550 000	410 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	0
Total Current Debt	−1 000	0	0	0
Total Equity and Debt	520 000	550 000	410 000	314 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−5,57 %	25,45 %	23,17 %	48,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,94 %	72,92 %	55,88 %	70,89 %
Current Ratio	−520	-	-	-
Quick Ratio	−43,33	−50	−34,17	−14,27
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	99,48 %	94,12 %	91,55 %