LYSKOPI AS

6413 MOLDE

Finances

Return on Equity

42,33 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 000	2 651 000	2 513 000	3 851 000
Net Income	599 000	−51 000	−161 000	69 000
Total Assets	1 864 000	1 145 000	2 580 000	3 205 000
Total Equity	1 415 000	816 000	2 152 000	2 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 000	2 651 000	2 513 000	3 851 000
Expenditure	2 200 000	2 717 000	2 736 000	3 780 000
Operating Profit	768 000	−66 000	−224 000	70 000
Financial Income	0	1 000	9 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	8 000	19 000
Earnings Before Tax	768 000	−65 000	−215 000	89 000
Tax	169 000	−14 000	−54 000	20 000
Net Income	599 000	−51 000	−161 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	271 000	628 000	720 000
Total Current Assets	1 703 000	875 000	1 952 000	2 485 000
Total Assets	1 864 000	1 145 000	2 580 000	3 205 000
Total Retained Equity	1 315 000	716 000	2 052 000	2 214 000
Total Equity	1 415 000	816 000	2 152 000	2 314 000
Total Long-Term Debt	0	120 000	0	0
Total Current Debt	449 000	209 000	428 000	892 000
Total Equity and Debt	1 864 000	1 145 000	2 580 000	3 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 969 000	2 651 000	2 482 000	3 851 000
Other Income	0	0	31 000	0
Revenue	2 969 000	2 651 000	2 513 000	3 851 000
Cost of Goods Sold	429 000	377 000	308 000	464 000
Salary Costs	979 000	1 161 000	1 241 000	2 015 000
Depreciation	70 000	134 000	162 000	147 000
Impairment	0	0	0	0
Expenditure	2 200 000	2 717 000	2 736 000	3 780 000
Operating Profit	768 000	−66 000	−224 000	70 000
Financial Income	0	1 000	9 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	8 000	19 000
Dividends	0	0	0	0
Net Income	599 000	−51 000	−161 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	77 000	63 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 000	192 000	315 000	411 000
Fixtures	0	0	248 000	284 000
Total Tangible Assets	122 000	192 000	563 000	695 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	160 000	271 000	628 000	720 000
Stock	254 000	216 000	280 000	278 000
Total Investments	0	0	0	0
Cash, Bank	1 323 000	478 000	1 393 000	1 936 000
Total Current Assets	1 703 000	875 000	1 952 000	2 485 000
Total Assets	1 864 000	1 145 000	2 580 000	3 205 000
Total Equity	1 415 000	816 000	2 152 000	2 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	0	0
Creditors	67 000	69 000	148 000	399 000
Unpaid Taxes	142 000	118 000	122 000	246 000
Dividends	0	0	0	0
Other Current Debt	110 000	22 000	158 000	241 000
Total Current Debt	449 000	209 000	428 000	892 000
Total Equity and Debt	1 864 000	1 145 000	2 580 000	3 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,33 %	−6,25 %	−7,48 %	2,98 %
Debt-to-Equity Ratio	0	0,15	0	0
Operating Profit Margin	25,87 %	−2,49 %	−8,91 %	1,82 %
Current Ratio	3,79	4,19	4,56	2,79
Quick Ratio	8,73	−125	13,19	4,05
Equity Ratio	0,76	0,71	0,83	0,72
Gross Profit Margin	85,55 %	85,78 %	87,74 %	87,95 %