LYSE ENERGI AS

4017 STAVANGER

Finances

Return on Equity

−90,57 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 392 000	2 167 801 000	516 280 000	1 425 163 000
Net Income	−151 927 000	−84 245 000	80 107 000	50 154 000
Total Assets	2 160 062 000	1 322 450 000	271 391 000	434 798 000
Total Equity	167 742 000	131 451 000	79 982 000	70 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 392 000	2 167 801 000	516 280 000	1 425 163 000
Expenditure	5 083 650 000	2 270 224 000	413 149 000	1 355 888 000
Operating Profit	−188 258 000	−102 423 000	103 131 000	69 276 000
Financial Income	41 805 000	6 397 000	7 877 000	3 810 000
Financial Costs	48 430 000	11 832 000	8 255 000	12 234 000
Financial Balance	−6 625 000	−5 435 000	−378 000	−8 424 000
Earnings Before Tax	−194 883 000	−107 858 000	102 753 000	64 368 000
Tax	−42 956 000	−23 612 000	22 646 000	14 215 000
Net Income	−151 927 000	−84 245 000	80 107 000	50 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 631 000	120 670 000	45 456 000	42 572 000
Total Current Assets	2 011 431 000	1 201 780 000	225 935 000	392 226 000
Total Assets	2 160 062 000	1 322 450 000	271 391 000	434 798 000
Total Retained Equity	28 870 000	−7 421 000	16 641 000	6 914 000
Total Equity	167 742 000	131 451 000	79 982 000	70 255 000
Total Long-Term Debt	409 466 000	336 346 000	9 192 000	89 214 000
Total Current Debt	1 582 855 000	854 653 000	182 217 000	275 329 000
Total Equity and Debt	2 160 062 000	1 322 450 000	271 391 000	434 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 489 196 000	2 135 310 000	496 066 000	1 408 676 000
Other Income	406 197 000	32 490 000	20 214 000	16 488 000
Revenue	4 895 392 000	2 167 801 000	516 280 000	1 425 163 000
Cost of Goods Sold	4 898 333 000	2 070 946 000	328 682 000	1 271 449 000
Salary Costs	50 682 000	50 697 000	23 032 000	17 711 000
Depreciation	8 066 000	8 902 000	3 021 000	1 791 000
Impairment	198 000	3 468 000	9 678 000	0
Expenditure	5 083 650 000	2 270 224 000	413 149 000	1 355 888 000
Operating Profit	−188 258 000	−102 423 000	103 131 000	69 276 000
Financial Income	41 805 000	6 397 000	7 877 000	3 810 000
Financial Costs	48 430 000	11 832 000	8 255 000	12 234 000
Financial Balance	−6 625 000	−5 435 000	−378 000	−8 424 000
Dividends	0	0	0	0
Net Income	−151 927 000	−84 245 000	80 107 000	50 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 730 000	1 730 000	2 575 000	2 060 000
Total Intangible Assets	24 735 000	42 366 000	5 459 000	26 615 000
Real Eastate	223 000	5 494 000	14 663 000	9 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 925 000	44 269 000	5 323 000	851 000
Total Tangible Assets	82 148 000	49 763 000	19 986 000	10 595 000
Total Fiancial Fixed Assets	41 748 000	28 542 000	20 011 000	5 362 000
Total Fixed Assets	148 631 000	120 670 000	45 456 000	42 572 000
Stock	5 817 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 911 000	337 394 000	44 397 000	102 217 000
Total Current Assets	2 011 431 000	1 201 780 000	225 935 000	392 226 000
Total Assets	2 160 062 000	1 322 450 000	271 391 000	434 798 000
Total Equity	167 742 000	131 451 000	79 982 000	70 255 000
Short-Term Group Debt	100 000 000	0	58 900 000	63 500 000
Total Long-Term Debt	409 466 000	336 346 000	9 192 000	89 214 000
Creditors	783 727 000	89 323 000	10 280 000	27 478 000
Unpaid Taxes	43 848 000	47 745 000	8 221 000	29 711 000
Dividends	0	0	0	0
Other Current Debt	655 279 000	717 585 000	104 803 000	149 963 000
Total Current Debt	1 582 855 000	854 653 000	182 217 000	275 329 000
Total Equity and Debt	2 160 062 000	1 322 450 000	271 391 000	434 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,57 %	−64,09 %	100,16 %	71,39 %
Debt-to-Equity Ratio	2,44	2,56	0,11	1,27
Operating Profit Margin	−3,85 %	−4,72 %	19,98 %	4,86 %
Current Ratio	1,27	1,41	1,24	1,42
Quick Ratio	1,28	1,41	1,24	1,42
Equity Ratio	0,08	0,1	0,29	0,16
Gross Profit Margin	−0,06 %	4,47 %	36,34 %	10,79 %