LYSE TRANSPORT AS

4016 STAVANGER

Finances

Return on Equity

13,1 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 431 000	10 399 000	9 291 000	10 552 000
Net Income	2 089 000	1 147 000	59 000	1 244 000
Total Assets	17 773 000	15 817 000	14 296 000	15 299 000
Total Equity	15 947 000	14 259 000	13 262 000	13 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 431 000	10 399 000	9 291 000	10 552 000
Expenditure	11 691 000	8 697 000	8 982 000	8 852 000
Operating Profit	2 740 000	1 703 000	309 000	1 700 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	25 000	212 000	194 000	97 000
Financial Balance	−22 000	−211 000	−193 000	−96 000
Earnings Before Tax	2 718 000	1 492 000	116 000	1 604 000
Tax	629 000	346 000	57 000	360 000
Net Income	2 089 000	1 147 000	59 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 325 000	6 525 000	6 668 000	6 833 000
Total Current Assets	11 448 000	9 293 000	7 629 000	8 466 000
Total Assets	17 773 000	15 817 000	14 296 000	15 299 000
Total Retained Equity	14 447 000	12 759 000	11 762 000	11 703 000
Total Equity	15 947 000	14 259 000	13 262 000	13 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 825 000	1 558 000	1 034 000	2 096 000
Total Equity and Debt	17 773 000	15 817 000	14 296 000	15 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 271 000	10 349 000	9 047 000	9 682 000
Other Income	160 000	50 000	244 000	869 000
Revenue	14 431 000	10 399 000	9 291 000	10 552 000
Cost of Goods Sold	599 000	382 000	284 000	382 000
Salary Costs	2 940 000	2 473 000	2 872 000	3 096 000
Depreciation	159 000	201 000	274 000	260 000
Impairment	0	0	0	0
Expenditure	11 691 000	8 697 000	8 982 000	8 852 000
Operating Profit	2 740 000	1 703 000	309 000	1 700 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	25 000	212 000	194 000	97 000
Financial Balance	−22 000	−211 000	−193 000	−96 000
Dividends	0	0	0	500 000
Net Income	2 089 000	1 147 000	59 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	225 000	188 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	277 000	389 000	510 000	688 000
Fixtures	84 000	70 000	129 000	162 000
Total Tangible Assets	464 000	547 000	728 000	921 000
Total Fiancial Fixed Assets	5 752 000	5 752 000	5 752 000	5 752 000
Total Fixed Assets	6 325 000	6 525 000	6 668 000	6 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 986 000	2 216 000	1 787 000	2 314 000
Total Current Assets	11 448 000	9 293 000	7 629 000	8 466 000
Total Assets	17 773 000	15 817 000	14 296 000	15 299 000
Total Equity	15 947 000	14 259 000	13 262 000	13 203 000
Short-Term Group Debt	0	0	0	581 000
Total Long-Term Debt	0	0	0	0
Creditors	362 000	267 000	232 000	378 000
Unpaid Taxes	477 000	489 000	337 000	169 000
Dividends	0	0	0	500 000
Other Current Debt	473 000	419 000	381 000	221 000
Total Current Debt	1 825 000	1 558 000	1 034 000	2 096 000
Total Equity and Debt	17 773 000	15 817 000	14 296 000	15 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	8,04 %	0,44 %	9,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,99 %	16,38 %	3,33 %	16,11 %
Current Ratio	6,27	5,96	7,38	4,04
Quick Ratio	6,27	5,96	7,38	4,04
Equity Ratio	0,9	0,9	0,93	0,86
Gross Profit Margin	95,85 %	96,33 %	96,94 %	96,38 %