LYSHOLM UTVIKLING AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

52,34 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 769 000	1 984 000	533 000
Net Income	537 000	349 000	116 000
Total Assets	1 480 000	886 000	303 000
Total Equity	1 026 000	489 000	141 000

Income (NOK)	2022	2021	2020
Revenue	1 769 000	1 984 000	533 000
Expenditure	1 081 000	1 537 000	384 000
Operating Profit	688 000	446 000	149 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	688 000	445 000	149 000
Tax	151 000	97 000	33 000
Net Income	537 000	349 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	14 000	0
Total Current Assets	1 472 000	872 000	303 000
Total Assets	1 480 000	886 000	303 000
Total Retained Equity	996 000	465 000	116 000
Total Equity	1 026 000	489 000	141 000
Total Long-Term Debt	0	0	0
Total Current Debt	454 000	397 000	162 000
Total Equity and Debt	1 480 000	886 000	303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 769 000	1 984 000	533 000
Other Income	0	0	0
Revenue	1 769 000	1 984 000	533 000
Cost of Goods Sold	0	0	0
Salary Costs	1 030 000	1 478 000	341 000
Depreciation	6 000	4 000	0
Impairment	0	0	0
Expenditure	1 081 000	1 537 000	384 000
Operating Profit	688 000	446 000	149 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	537 000	349 000	116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	14 000	0
Total Tangible Assets	8 000	14 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	14 000	0
Stock	0	0	0
Total Investments	448 000	0	0
Cash, Bank	669 000	669 000	35 000
Total Current Assets	1 472 000	872 000	303 000
Total Assets	1 480 000	886 000	303 000
Total Equity	1 026 000	489 000	141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	12 000	1 000
Unpaid Taxes	148 000	152 000	94 000
Dividends	0	0	0
Other Current Debt	141 000	134 000	35 000
Total Current Debt	454 000	397 000	162 000
Total Equity and Debt	1 480 000	886 000	303 000

Financial indicators	2022	2021	2020
Return on Equity	52,34 %	71,37 %	82,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,89 %	22,48 %	27,95 %
Current Ratio	3,24	2,2	1,87
Quick Ratio	3,24	2,2	1,87
Equity Ratio	0,69	0,55	0,47
Gross Profit Margin	100 %	100 %	100 %