LIGHTS ON PRODUCTIONS AS

3037 DRAMMEN

Finances

Share Ownership

Return on Equity

55,68 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	917 000	1 189 000	635 000
Net Income	49 000	−58 000	73 000
Total Assets	201 000	214 000	159 000
Total Equity	88 000	40 000	98 000

Income (NOK)	2022	2021	2020
Revenue	917 000	1 189 000	635 000
Expenditure	869 000	1 247 000	541 000
Operating Profit	49 000	−59 000	94 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	49 000	−59 000	94 000
Tax	0	−1 000	21 000
Net Income	49 000	−58 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	201 000	214 000	159 000
Total Assets	201 000	214 000	159 000
Total Retained Equity	58 000	15 000	73 000
Total Equity	88 000	40 000	98 000
Total Long-Term Debt	0	0	0
Total Current Debt	113 000	174 000	61 000
Total Equity and Debt	201 000	214 000	159 000

Cash flow (NOK)	2022	2021	2020
Sales Income	917 000	1 189 000	635 000
Other Income	0	0	0
Revenue	917 000	1 189 000	635 000
Cost of Goods Sold	326 000	387 000	233 000
Salary Costs	118 000	592 000	51 000
Depreciation	0	0	0
Impairment	0	0	82 000
Expenditure	869 000	1 247 000	541 000
Operating Profit	49 000	−59 000	94 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	49 000	−58 000	73 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	77 000	88 000	0
Total Investments	0	0	0
Cash, Bank	106 000	117 000	147 000
Total Current Assets	201 000	214 000	159 000
Total Assets	201 000	214 000	159 000
Total Equity	88 000	40 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	14 000	13 000
Unpaid Taxes	4 000	22 000	3 000
Dividends	0	0	0
Other Current Debt	107 000	138 000	25 000
Total Current Debt	113 000	174 000	61 000
Total Equity and Debt	201 000	214 000	159 000

Financial indicators	2022	2021	2020
Return on Equity	55,68 %	−145 %	74,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,34 %	−4,96 %	14,8 %
Current Ratio	1,78	1,23	2,61
Quick Ratio	5,58	2,49	2,61
Equity Ratio	0,44	0,19	0,62
Gross Profit Margin	64,45 %	67,45 %	63,31 %