LYSMILJØ AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	615 000	1 089 000	1 007 000
Net Income	36 000	−5 000	161 000	−93 000
Total Assets	744 000	758 000	769 000	724 000
Total Equity	208 000	171 000	176 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	615 000	1 089 000	1 007 000
Expenditure	538 000	579 000	884 000	1 045 000
Operating Profit	77 000	36 000	206 000	−39 000
Financial Income	0	0	0	−1 000
Financial Costs	41 000	41 000	45 000	54 000
Financial Balance	−41 000	−41 000	−45 000	−55 000
Earnings Before Tax	36 000	−5 000	161 000	−93 000
Tax	0	0	0	0
Net Income	36 000	−5 000	161 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	114 000	114 000	114 000
Total Current Assets	630 000	644 000	655 000	610 000
Total Assets	744 000	758 000	769 000	724 000
Total Retained Equity	−392 000	−429 000	−424 000	−585 000
Total Equity	208 000	171 000	176 000	15 000
Total Long-Term Debt	165 000	165 000	165 000	165 000
Total Current Debt	371 000	422 000	428 000	544 000
Total Equity and Debt	744 000	758 000	769 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	598 000	1 073 000	987 000
Other Income	18 000	17 000	17 000	20 000
Revenue	615 000	615 000	1 089 000	1 007 000
Cost of Goods Sold	264 000	320 000	436 000	475 000
Salary Costs	143 000	158 000	337 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	579 000	884 000	1 045 000
Operating Profit	77 000	36 000	206 000	−39 000
Financial Income	0	0	0	−1 000
Financial Costs	41 000	41 000	45 000	54 000
Financial Balance	−41 000	−41 000	−45 000	−55 000
Dividends	0	0	0	0
Net Income	36 000	−5 000	161 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	114 000	114 000	114 000	114 000
Total Fixed Assets	114 000	114 000	114 000	114 000
Stock	620 000	620 000	633 000	585 000
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	10 000	24 000
Total Current Assets	630 000	644 000	655 000	610 000
Total Assets	744 000	758 000	769 000	724 000
Total Equity	208 000	171 000	176 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	165 000	165 000	165 000
Creditors	59 000	78 000	31 000	89 000
Unpaid Taxes	30 000	34 000	62 000	84 000
Dividends	0	0	0	0
Other Current Debt	16 000	26 000	46 000	80 000
Total Current Debt	371 000	422 000	428 000	544 000
Total Equity and Debt	744 000	758 000	769 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	−2,92 %	91,48 %	−620 %
Debt-to-Equity Ratio	0,79	0,96	0,94	11
Operating Profit Margin	12,52 %	5,85 %	18,92 %	−3,87 %
Current Ratio	1,7	1,53	1,53	1,12
Quick Ratio	−2,53	−3,25	−3,2	−14,88
Equity Ratio	0,28	0,23	0,23	0,02
Gross Profit Margin	57,07 %	47,97 %	59,96 %	52,83 %