LYSE NEO AS

4017 STAVANGER

Finances

Return on Equity

−15,81 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 466 000	546 076 000	284 190 000	374 267 000
Net Income	−141 169 000	11 272 000	−16 471 000	40 513 000
Total Assets	1 756 337 000	1 821 563 000	1 608 992 000	1 591 938 000
Total Equity	892 907 000	880 208 000	875 100 000	866 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 466 000	546 076 000	284 190 000	374 267 000
Expenditure	808 865 000	523 676 000	304 141 000	311 778 000
Operating Profit	−164 400 000	22 400 000	−19 951 000	62 489 000
Financial Income	2 711 000	3 373 000	5 222 000	2 614 000
Financial Costs	19 122 000	11 147 000	7 502 000	13 053 000
Financial Balance	−16 411 000	−7 774 000	−2 280 000	−10 439 000
Earnings Before Tax	−180 811 000	14 626 000	−22 231 000	52 051 000
Tax	−39 642 000	3 354 000	−5 760 000	11 538 000
Net Income	−141 169 000	11 272 000	−16 471 000	40 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 900 000	1 454 172 000	1 472 561 000	1 354 821 000
Total Current Assets	407 437 000	367 391 000	136 431 000	237 117 000
Total Assets	1 756 337 000	1 821 563 000	1 608 992 000	1 591 938 000
Total Retained Equity	37 073 000	24 373 000	11 903 000	2 774 000
Total Equity	892 907 000	880 208 000	875 100 000	866 915 000
Total Long-Term Debt	616 977 000	620 693 000	629 701 000	520 913 000
Total Current Debt	246 453 000	320 662 000	104 191 000	204 111 000
Total Equity and Debt	1 756 337 000	1 821 563 000	1 608 992 000	1 591 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 874 000	542 756 000	278 355 000	371 055 000
Other Income	3 592 000	3 320 000	5 835 000	3 212 000
Revenue	644 466 000	546 076 000	284 190 000	374 267 000
Cost of Goods Sold	513 621 000	336 331 000	93 618 000	121 382 000
Salary Costs	48 207 000	37 556 000	39 385 000	37 650 000
Depreciation	84 719 000	92 485 000	100 750 000	85 076 000
Impairment	98 000 000	0	1 892 000	0
Expenditure	808 865 000	523 676 000	304 141 000	311 778 000
Operating Profit	−164 400 000	22 400 000	−19 951 000	62 489 000
Financial Income	2 711 000	3 373 000	5 222 000	2 614 000
Financial Costs	19 122 000	11 147 000	7 502 000	13 053 000
Financial Balance	−16 411 000	−7 774 000	−2 280 000	−10 439 000
Dividends	0	0	0	0
Net Income	−141 169 000	11 272 000	−16 471 000	40 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 709 000	43 000	0	0
Real Eastate	0	0	0	1 289 200 000
Machinery and Plant Facilities	1 250 971 000	1 370 286 000	0	0
Fixtures	11 625 000	0	1 404 325 000	2 683 000
Total Tangible Assets	1 262 596 000	1 389 219 000	1 404 325 000	1 289 200 000
Total Fiancial Fixed Assets	64 595 000	64 910 000	68 236 000	65 620 000
Total Fixed Assets	1 348 900 000	1 454 172 000	1 472 561 000	1 354 821 000
Stock	9 597 000	7 948 000	2 771 000	2 255 000
Total Investments	0	0	0	0
Cash, Bank	101 000	101 000	101 000	101 000
Total Current Assets	407 437 000	367 391 000	136 431 000	237 117 000
Total Assets	1 756 337 000	1 821 563 000	1 608 992 000	1 591 938 000
Total Equity	892 907 000	880 208 000	875 100 000	866 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 977 000	620 693 000	629 701 000	520 913 000
Creditors	54 268 000	141 846 000	24 008 000	28 912 000
Unpaid Taxes	35 143 000	7 372 000	20 597 000	24 594 000
Dividends	0	0	0	0
Other Current Debt	148 928 000	171 433 000	59 570 000	144 784 000
Total Current Debt	246 453 000	320 662 000	104 191 000	204 111 000
Total Equity and Debt	1 756 337 000	1 821 563 000	1 608 992 000	1 591 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,81 %	1,28 %	−1,88 %	4,67 %
Debt-to-Equity Ratio	0,69	0,71	0,72	0,6
Operating Profit Margin	−25,51 %	4,1 %	−7,02 %	16,7 %
Current Ratio	1,65	1,15	1,31	1,16
Quick Ratio	1,72	1,17	1,35	1,17
Equity Ratio	0,51	0,48	0,54	0,54
Gross Profit Margin	20,3 %	38,41 %	67,06 %	67,57 %