LYSDIODE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

16,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	290 000	284 000	206 000
Net Income	4 000	16 000	31 000	0
Total Assets	788 000	868 000	842 000	748 000
Total Equity	738 000	734 000	717 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	290 000	284 000	206 000
Expenditure	223 000	269 000	246 000	210 000
Operating Profit	5 000	20 000	38 000	−4 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	4 000
Earnings Before Tax	6 000	21 000	39 000	0
Tax	1 000	5 000	9 000	0
Net Income	4 000	16 000	31 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	32 000	32 000
Total Current Assets	756 000	836 000	810 000	716 000
Total Assets	788 000	868 000	842 000	748 000
Total Retained Equity	638 000	634 000	617 000	587 000
Total Equity	738 000	734 000	717 000	687 000
Total Long-Term Debt	4 000	5 000	7 000	9 000
Total Current Debt	45 000	129 000	117 000	51 000
Total Equity and Debt	788 000	868 000	842 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	290 000	284 000	206 000
Other Income	0	0	0	0
Revenue	229 000	290 000	284 000	206 000
Cost of Goods Sold	154 000	132 000	126 000	130 000
Salary Costs	0	60 000	45 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	269 000	246 000	210 000
Operating Profit	5 000	20 000	38 000	−4 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	4 000	16 000	31 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	32 000	32 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	32 000	32 000	32 000
Stock	416 000	429 000	440 000	435 000
Total Investments	0	0	0	0
Cash, Bank	333 000	405 000	362 000	266 000
Total Current Assets	756 000	836 000	810 000	716 000
Total Assets	788 000	868 000	842 000	748 000
Total Equity	738 000	734 000	717 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	7 000	9 000
Creditors	2 000	6 000	1 000	5 000
Unpaid Taxes	41 000	54 000	57 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	63 000	49 000	9 000
Total Current Debt	45 000	129 000	117 000	51 000
Total Equity and Debt	788 000	868 000	842 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	2,18 %	4,32 %	0 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,18 %	6,9 %	13,38 %	−1,94 %
Current Ratio	16,8	6,48	6,92	14,04
Quick Ratio	−2,04	−2,79	−2,51	−1,86
Equity Ratio	0,94	0,85	0,85	0,92
Gross Profit Margin	32,75 %	54,48 %	55,63 %	36,89 %