LYSKOMPONENTER AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 212 000	119 359 000	107 618 000	97 339 000
Net Income	3 114 000	5 437 000	7 121 000	7 297 000
Total Assets	40 257 000	40 091 000	33 422 000	30 022 000
Total Equity	8 622 000	7 848 000	7 091 000	6 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 212 000	119 359 000	107 618 000	97 339 000
Expenditure	129 018 000	112 284 000	98 194 000	87 599 000
Operating Profit	5 194 000	7 074 000	9 425 000	9 740 000
Financial Income	925 000	703 000	915 000	809 000
Financial Costs	2 018 000	758 000	1 183 000	1 081 000
Financial Balance	−1 093 000	−55 000	−268 000	−272 000
Earnings Before Tax	4 101 000	7 019 000	9 156 000	9 467 000
Tax	987 000	1 582 000	2 036 000	2 170 000
Net Income	3 114 000	5 437 000	7 121 000	7 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	1 042 000	1 204 000	1 361 000
Total Current Assets	38 396 000	39 049 000	32 218 000	28 662 000
Total Assets	40 257 000	40 091 000	33 422 000	30 022 000
Total Retained Equity	6 654 000	5 880 000	5 123 000	5 022 000
Total Equity	8 622 000	7 848 000	7 091 000	6 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 636 000	32 243 000	26 331 000	23 032 000
Total Equity and Debt	40 257 000	40 091 000	33 422 000	30 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 985 000	118 251 000	106 224 000	96 176 000
Other Income	2 226 000	1 108 000	1 394 000	1 163 000
Revenue	134 212 000	119 359 000	107 618 000	97 339 000
Cost of Goods Sold	71 081 000	63 307 000	60 128 000	51 431 000
Salary Costs	29 852 000	26 045 000	20 243 000	17 861 000
Depreciation	231 000	511 000	219 000	312 000
Impairment	0	0	0	0
Expenditure	129 018 000	112 284 000	98 194 000	87 599 000
Operating Profit	5 194 000	7 074 000	9 425 000	9 740 000
Financial Income	925 000	703 000	915 000	809 000
Financial Costs	2 018 000	758 000	1 183 000	1 081 000
Financial Balance	−1 093 000	−55 000	−268 000	−272 000
Dividends	0	0	0	0
Net Income	3 114 000	5 437 000	7 121 000	7 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	912 000	920 000	636 000	508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	867 000	122 000	568 000	853 000
Total Tangible Assets	867 000	122 000	568 000	853 000
Total Fiancial Fixed Assets	83 000	0	0	0
Total Fixed Assets	1 862 000	1 042 000	1 204 000	1 361 000
Stock	27 887 000	22 762 000	18 770 000	16 383 000
Total Investments	0	0	0	0
Cash, Bank	1 312 000	963 000	891 000	731 000
Total Current Assets	38 396 000	39 049 000	32 218 000	28 662 000
Total Assets	40 257 000	40 091 000	33 422 000	30 022 000
Total Equity	8 622 000	7 848 000	7 091 000	6 990 000
Short-Term Group Debt	0	0	0	9 749 000
Total Long-Term Debt	0	0	0	0
Creditors	4 720 000	9 128 000	6 148 000	4 284 000
Unpaid Taxes	5 642 000	5 107 000	6 092 000	4 437 000
Dividends	0	0	0	0
Other Current Debt	7 280 000	6 826 000	4 764 000	4 487 000
Total Current Debt	31 636 000	32 243 000	26 331 000	23 032 000
Total Equity and Debt	40 257 000	40 091 000	33 422 000	30 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	69,28 %	100,42 %	104,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	5,93 %	8,76 %	10,01 %
Current Ratio	1,21	1,21	1,22	1,24
Quick Ratio	10,24	4,12	4,26	4,31
Equity Ratio	0,21	0,2	0,21	0,23
Gross Profit Margin	47,04 %	46,96 %	44,13 %	47,16 %