LYS STYRING DATA AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 552 000	2 718 000	2 592 000
Net Income	75 000	−83 000	−75 000	2 000
Total Assets	763 000	585 000	695 000	1 003 000
Total Equity	333 000	259 000	341 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 552 000	2 718 000	2 592 000
Expenditure	2 384 000	2 630 000	2 789 000	2 586 000
Operating Profit	85 000	−79 000	−71 000	6 000
Financial Income	1 000	4 000	11 000	7 000
Financial Costs	11 000	8 000	15 000	11 000
Financial Balance	−10 000	−4 000	−4 000	−4 000
Earnings Before Tax	75 000	−83 000	−75 000	2 000
Tax	0	0	0	0
Net Income	75 000	−83 000	−75 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	763 000	585 000	695 000	1 003 000
Total Assets	763 000	585 000	695 000	1 003 000
Total Retained Equity	83 000	9 000	91 000	166 000
Total Equity	333 000	259 000	341 000	416 000
Total Long-Term Debt	104 000	68 000	153 000	43 000
Total Current Debt	326 000	258 000	201 000	544 000
Total Equity and Debt	763 000	585 000	695 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 552 000	2 718 000	2 573 000
Other Income	0	0	0	19 000
Revenue	2 469 000	2 552 000	2 718 000	2 592 000
Cost of Goods Sold	1 525 000	1 777 000	1 849 000	1 536 000
Salary Costs	682 000	676 000	758 000	747 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 384 000	2 630 000	2 789 000	2 586 000
Operating Profit	85 000	−79 000	−71 000	6 000
Financial Income	1 000	4 000	11 000	7 000
Financial Costs	11 000	8 000	15 000	11 000
Financial Balance	−10 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	75 000	−83 000	−75 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	104 000	100 000	93 000	243 000
Total Investments	0	0	0	0
Cash, Bank	177 000	173 000	234 000	32 000
Total Current Assets	763 000	585 000	695 000	1 003 000
Total Assets	763 000	585 000	695 000	1 003 000
Total Equity	333 000	259 000	341 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	68 000	153 000	43 000
Creditors	118 000	44 000	47 000	199 000
Unpaid Taxes	157 000	158 000	94 000	191 000
Dividends	0	0	0	0
Other Current Debt	51 000	56 000	60 000	58 000
Total Current Debt	326 000	258 000	201 000	544 000
Total Equity and Debt	763 000	585 000	695 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	−32,05 %	−21,99 %	0,48 %
Debt-to-Equity Ratio	0,31	0,26	0,45	0,1
Operating Profit Margin	3,44 %	−3,1 %	−2,61 %	0,23 %
Current Ratio	2,34	2,27	3,46	1,84
Quick Ratio	3,44	3,7	6,44	3,33
Equity Ratio	0,44	0,44	0,49	0,41
Gross Profit Margin	38,23 %	30,37 %	31,97 %	40,74 %