LYSING AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

489,74 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	598 000	607 000	262 000
Net Income	382 000	36 000	18 000
Total Assets	634 000	253 000	158 000
Total Equity	78 000	78 000	42 000

Income (NOK)	2022	2021	2020
Revenue	598 000	607 000	262 000
Expenditure	217 000	560 000	229 000
Operating Profit	382 000	48 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	382 000	48 000	33 000
Tax	0	12 000	15 000
Net Income	382 000	36 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 000	57 000	30 000
Total Current Assets	575 000	196 000	128 000
Total Assets	634 000	253 000	158 000
Total Retained Equity	53 000	53 000	18 000
Total Equity	78 000	78 000	42 000
Total Long-Term Debt	19 000	6 000	0
Total Current Debt	156 000	169 000	116 000
Total Equity and Debt	252 000	253 000	158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	589 000	595 000	262 000
Other Income	9 000	12 000	0
Revenue	598 000	607 000	262 000
Cost of Goods Sold	53 000	58 000	82 000
Salary Costs	6 000	145 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	217 000	560 000	229 000
Operating Profit	382 000	48 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	382 000	36 000	18 000

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	29 000	27 000	0
Total Tangible Assets	29 000	27 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	59 000	57 000	30 000
Stock	−135 000	−108 000	0
Total Investments	0	0	0
Cash, Bank	594 000	140 000	67 000
Total Current Assets	575 000	196 000	128 000
Total Assets	634 000	253 000	158 000
Total Equity	78 000	78 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	6 000	0
Creditors	−22 000	66 000	42 000
Unpaid Taxes	99 000	1 000	9 000
Dividends	0	0	0
Other Current Debt	72 000	82 000	50 000
Total Current Debt	156 000	169 000	116 000
Total Equity and Debt	252 000	253 000	158 000

Financial indicators	2022	2021	2020
Return on Equity	489,74 %	46,15 %	42,86 %
Debt-to-Equity Ratio	0,24	0,08	0
Operating Profit Margin	63,88 %	7,91 %	12,6 %
Current Ratio	3,69	1,16	1,1
Quick Ratio	1,98	0,71	1,1
Equity Ratio	0,12	0,31	0,27
Gross Profit Margin	91,14 %	90,44 %	68,7 %