LYSDESIGN AS
4625 FLEKKERØY
Return on Equity
78,93Â %
Current Ratio
0,74
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 032Â 000 |
| Net Income | 562Â 000 |
| Total Assets | 1Â 722Â 000 |
| Total Equity | 712Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 032Â 000 |
| Expenditure | 2Â 312Â 000 |
| Operating Profit | 721Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 720Â 000 |
| Tax | 158Â 000 |
| Net Income | 562Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 005Â 000 |
| Total Current Assets | 717Â 000 |
| Total Assets | 1Â 722Â 000 |
| Total Retained Equity | 562Â 000 |
| Total Equity | 712Â 000 |
| Total Long-Term Debt | 42Â 000 |
| Total Current Debt | 967Â 000 |
| Total Equity and Debt | 1Â 722Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 032Â 000 |
| Other Income | 0 |
| Revenue | 3Â 032Â 000 |
| Cost of Goods Sold | 696Â 000 |
| Salary Costs | 286Â 000 |
| Depreciation | 30Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 312Â 000 |
| Operating Profit | 721Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 562Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 005Â 000 |
| Total Tangible Assets | 1Â 005Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 005Â 000 |
| Stock | 37Â 000 |
| Total Investments | 0 |
| Cash, Bank | 293Â 000 |
| Total Current Assets | 717Â 000 |
| Total Assets | 1Â 722Â 000 |
| Total Equity | 712Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 42Â 000 |
| Creditors | 798Â 000 |
| Unpaid Taxes | 45Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 000 |
| Total Current Debt | 967Â 000 |
| Total Equity and Debt | 1Â 722Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 78,93Â % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | 23,78Â % |
| Current Ratio | 0,74 |
| Quick Ratio | 0,77 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 77,04Â % |
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