LYSPUNKTET AS

0668 OSLO

Finances

Return on Equity

34,79 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 341 000	16 588 000	13 777 000	15 747 000
Net Income	1 026 000	1 616 000	907 000	1 154 000
Total Assets	7 598 000	7 659 000	10 157 000	9 918 000
Total Equity	2 949 000	2 723 000	5 508 000	5 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 341 000	16 588 000	13 777 000	15 747 000
Expenditure	15 407 000	14 676 000	12 874 000	14 266 000
Operating Profit	934 000	1 912 000	903 000	1 482 000
Financial Income	300 000	150 000	277 000	85 000
Financial Costs	1 000	32 000	93 000	108 000
Financial Balance	299 000	118 000	184 000	−23 000
Earnings Before Tax	1 234 000	2 030 000	1 087 000	1 458 000
Tax	207 000	414 000	180 000	304 000
Net Income	1 026 000	1 616 000	907 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	142 000	4 375 000	4 316 000
Total Current Assets	7 472 000	7 516 000	5 782 000	5 602 000
Total Assets	7 598 000	7 659 000	10 157 000	9 918 000
Total Retained Equity	2 849 000	2 623 000	5 408 000	4 901 000
Total Equity	2 949 000	2 723 000	5 508 000	5 001 000
Total Long-Term Debt	9 000	3 000	1 283 000	1 587 000
Total Current Debt	4 640 000	4 932 000	3 366 000	3 330 000
Total Equity and Debt	7 598 000	7 659 000	10 157 000	9 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 340 000	16 469 000	13 756 000	15 694 000
Other Income	1 000	119 000	22 000	53 000
Revenue	16 341 000	16 588 000	13 777 000	15 747 000
Cost of Goods Sold	5 561 000	5 635 000	4 428 000	4 948 000
Salary Costs	7 787 000	7 067 000	6 442 000	7 216 000
Depreciation	34 000	61 000	86 000	80 000
Impairment	0	0	0	0
Expenditure	15 407 000	14 676 000	12 874 000	14 266 000
Operating Profit	934 000	1 912 000	903 000	1 482 000
Financial Income	300 000	150 000	277 000	85 000
Financial Costs	1 000	32 000	93 000	108 000
Financial Balance	299 000	118 000	184 000	−23 000
Dividends	800 000	1 600 000	400 000	400 000
Net Income	1 026 000	1 616 000	907 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	25 000
Real Eastate	0	0	4 142 000	4 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	102 000	165 000	68 000
Total Tangible Assets	68 000	102 000	4 307 000	4 251 000
Total Fiancial Fixed Assets	58 000	40 000	46 000	40 000
Total Fixed Assets	126 000	142 000	4 375 000	4 316 000
Stock	17 000	27 000	37 000	59 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	2 938 000	1 586 000	1 751 000
Total Current Assets	7 472 000	7 516 000	5 782 000	5 602 000
Total Assets	7 598 000	7 659 000	10 157 000	9 918 000
Total Equity	2 949 000	2 723 000	5 508 000	5 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	3 000	1 283 000	1 587 000
Creditors	1 485 000	870 000	1 091 000	867 000
Unpaid Taxes	1 284 000	987 000	795 000	754 000
Dividends	800 000	1 600 000	400 000	400 000
Other Current Debt	869 000	1 086 000	903 000	1 045 000
Total Current Debt	4 640 000	4 932 000	3 366 000	3 330 000
Total Equity and Debt	7 598 000	7 659 000	10 157 000	9 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,79 %	59,35 %	16,47 %	23,08 %
Debt-to-Equity Ratio	0	0	0,23	0,32
Operating Profit Margin	5,72 %	11,53 %	6,55 %	9,41 %
Current Ratio	1,61	1,52	1,72	1,68
Quick Ratio	1,62	1,53	1,74	1,71
Equity Ratio	0,39	0,36	0,54	0,5
Gross Profit Margin	65,97 %	66,03 %	67,86 %	68,58 %