LYSMESTEREN HAUGESUND AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

248,5 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 521 000	2 041 000	2 638 000
Net Income	−415 000	168 000	−93 000	257 000
Total Assets	552 000	814 000	635 000	803 000
Total Equity	−167 000	248 000	80 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 521 000	2 041 000	2 638 000
Expenditure	2 527 000	2 341 000	2 120 000	2 364 000
Operating Profit	−390 000	179 000	−79 000	274 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	11 000	14 000	17 000
Financial Balance	−25 000	−11 000	−13 000	−17 000
Earnings Before Tax	−415 000	168 000	−93 000	257 000
Tax	0	0	0	0
Net Income	−415 000	168 000	−93 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	89 000	107 000	147 000
Total Current Assets	402 000	725 000	528 000	657 000
Total Assets	552 000	814 000	635 000	803 000
Total Retained Equity	−197 000	218 000	50 000	143 000
Total Equity	−167 000	248 000	80 000	173 000
Total Long-Term Debt	136 000	78 000	119 000	158 000
Total Current Debt	583 000	488 000	436 000	472 000
Total Equity and Debt	552 000	814 000	635 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	2 521 000	2 013 000	2 638 000
Other Income	0	1 000	27 000	0
Revenue	2 137 000	2 521 000	2 041 000	2 638 000
Cost of Goods Sold	157 000	117 000	149 000	133 000
Salary Costs	1 670 000	1 622 000	1 443 000	1 708 000
Depreciation	69 000	43 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 527 000	2 341 000	2 120 000	2 364 000
Operating Profit	−390 000	179 000	−79 000	274 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	11 000	14 000	17 000
Financial Balance	−25 000	−11 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−415 000	168 000	−93 000	257 000

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	149 000	89 000	107 000	147 000
Total Tangible Assets	149 000	89 000	107 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	89 000	107 000	147 000
Stock	256 000	245 000	223 000	216 000
Total Investments	0	0	0	0
Cash, Bank	77 000	360 000	162 000	88 000
Total Current Assets	402 000	725 000	528 000	657 000
Total Assets	552 000	814 000	635 000	803 000
Total Equity	−167 000	248 000	80 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	78 000	119 000	158 000
Creditors	29 000	52 000	45 000	30 000
Unpaid Taxes	220 000	298 000	266 000	286 000
Dividends	0	0	0	0
Other Current Debt	123 000	139 000	126 000	134 000
Total Current Debt	583 000	488 000	436 000	472 000
Total Equity and Debt	552 000	814 000	635 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,5 %	67,74 %	−116,25 %	148,55 %
Debt-to-Equity Ratio	−0,81	0,31	1,49	0,91
Operating Profit Margin	−18,25 %	7,1 %	−3,87 %	10,39 %
Current Ratio	0,69	1,49	1,21	1,39
Quick Ratio	1,23	2,98	2,48	2,57
Equity Ratio	−0,3	0,3	0,13	0,22
Gross Profit Margin	92,65 %	95,36 %	92,7 %	94,96 %