LYSTAD SPESIALINNREDNINGER AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

35,6 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 019 000	13 386 000	11 338 000	10 231 000
Net Income	2 034 000	996 000	363 000	89 000
Total Assets	11 094 000	9 869 000	8 409 000	7 447 000
Total Equity	5 713 000	6 679 000	5 683 000	5 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 019 000	13 386 000	11 338 000	10 231 000
Expenditure	14 946 000	12 330 000	10 923 000	10 117 000
Operating Profit	2 073 000	1 056 000	416 000	115 000
Financial Income	18 000	9 000	8 000	10 000
Financial Costs	58 000	70 000	61 000	35 000
Financial Balance	−40 000	−61 000	−53 000	−25 000
Earnings Before Tax	2 034 000	996 000	363 000	89 000
Tax	0	0	0	0
Net Income	2 034 000	996 000	363 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	153 000	105 000	153 000
Total Current Assets	10 646 000	9 715 000	8 304 000	7 294 000
Total Assets	11 094 000	9 869 000	8 409 000	7 447 000
Total Retained Equity	2 370 000	3 336 000	2 340 000	1 977 000
Total Equity	5 713 000	6 679 000	5 683 000	5 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 382 000	3 190 000	2 726 000	2 126 000
Total Equity and Debt	11 094 000	9 869 000	8 409 000	7 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 019 000	13 386 000	11 338 000	10 204 000
Other Income	0	0	0	27 000
Revenue	17 019 000	13 386 000	11 338 000	10 231 000
Cost of Goods Sold	6 433 000	4 050 000	4 134 000	2 790 000
Salary Costs	5 987 000	5 806 000	4 831 000	5 328 000
Depreciation	56 000	31 000	47 000	44 000
Impairment	0	0	0	0
Expenditure	14 946 000	12 330 000	10 923 000	10 117 000
Operating Profit	2 073 000	1 056 000	416 000	115 000
Financial Income	18 000	9 000	8 000	10 000
Financial Costs	58 000	70 000	61 000	35 000
Financial Balance	−40 000	−61 000	−53 000	−25 000
Dividends	3 000 000	0	0	0
Net Income	2 034 000	996 000	363 000	89 000

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	24 000	5 000	8 000	30 000
Fixtures	425 000	148 000	97 000	123 000
Total Tangible Assets	448 000	153 000	105 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	153 000	105 000	153 000
Stock	505 000	332 000	426 000	355 000
Total Investments	0	0	0	0
Cash, Bank	2 620 000	1 845 000	1 299 000	983 000
Total Current Assets	10 646 000	9 715 000	8 304 000	7 294 000
Total Assets	11 094 000	9 869 000	8 409 000	7 447 000
Total Equity	5 713 000	6 679 000	5 683 000	5 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	755 000	449 000	686 000	420 000
Unpaid Taxes	509 000	544 000	497 000	521 000
Dividends	3 000 000	0	0	0
Other Current Debt	3 868 000	1 447 000	544 000	1 185 000
Total Current Debt	5 382 000	3 190 000	2 726 000	2 126 000
Total Equity and Debt	11 094 000	9 869 000	8 409 000	7 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,6 %	14,91 %	6,39 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,18 %	7,89 %	3,67 %	1,12 %
Current Ratio	1,98	3,05	3,05	3,43
Quick Ratio	2,18	3,4	3,61	4,12
Equity Ratio	0,51	0,68	0,68	0,71
Gross Profit Margin	62,2 %	69,74 %	63,54 %	72,73 %