LOW KEY LIGHTING AS

1177 OSLO

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	365 000	287 000	0
Net Income	−37 000	−149 000	−149 000	0
Total Assets	677 000	415 000	523 000	30 000
Total Equity	−306 000	−268 000	−119 000	30 000

Income (NOK)	2022	2021	2020
Revenue	407 000	365 000	287 000
Expenditure	426 000	504 000	425 000
Operating Profit	−19 000	−138 000	−138 000
Financial Income	3 000	3 000	0
Financial Costs	21 000	13 000	11 000
Financial Balance	−18 000	−10 000	−11 000
Earnings Before Tax	−37 000	−149 000	−149 000
Tax	0	0	0
Net Income	−37 000	−149 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	294 000	368 000	0
Total Current Assets	75 000	121 000	155 000	30 000
Total Assets	677 000	415 000	523 000	30 000
Total Retained Equity	−336 000	−298 000	−149 000	0
Total Equity	−306 000	−268 000	−119 000	30 000
Total Long-Term Debt	174 000	234 000	309 000	0
Total Current Debt	809 000	449 000	333 000	0
Total Equity and Debt	677 000	415 000	523 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	407 000	365 000	287 000
Other Income	0	0	0
Revenue	407 000	365 000	287 000
Cost of Goods Sold	0	0	4 000
Salary Costs	0	0	0
Depreciation	59 000	74 000	92 000
Impairment	0	0	0
Expenditure	426 000	504 000	425 000
Operating Profit	−19 000	−138 000	−138 000
Financial Income	3 000	3 000	0
Financial Costs	21 000	13 000	11 000
Financial Balance	−18 000	−10 000	−11 000
Dividends	0	0	0
Net Income	−37 000	−149 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	294 000	368 000	0
Total Tangible Assets	235 000	294 000	368 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	294 000	368 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	88 000	100 000	30 000
Total Current Assets	75 000	121 000	155 000	30 000
Total Assets	677 000	415 000	523 000	30 000
Total Equity	−306 000	−268 000	−119 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	234 000	309 000	0
Creditors	0	44 000	91 000	0
Unpaid Taxes	2 000	9 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	807 000	396 000	220 000	0
Total Current Debt	809 000	449 000	333 000	0
Total Equity and Debt	677 000	415 000	523 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	55,6 %	125,21 %	0 %
Debt-to-Equity Ratio	−0,57	−0,87	−2,6	0
Operating Profit Margin	−4,67 %	−37,81 %	−48,08 %	-
Current Ratio	0,09	0,27	0,47	-
Quick Ratio	0,09	0,27	0,47	-
Equity Ratio	−0,45	−0,65	−0,23	1
Gross Profit Margin	100 %	100 %	98,61 %	-