LYS OG KRAFT INSTALLASJON AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−23,24 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 345 000	8 258 000	8 971 000	10 176 000
Net Income	−307 000	859 000	2 688 000	−426 000
Total Assets	2 965 000	3 175 000	3 460 000	2 337 000
Total Equity	1 321 000	1 628 000	1 649 000	−1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 345 000	8 258 000	8 971 000	10 176 000
Expenditure	8 604 000	7 231 000	6 183 000	10 496 000
Operating Profit	−258 000	1 027 000	2 787 000	−319 000
Financial Income	0	3 000	0	0
Financial Costs	48 000	61 000	100 000	107 000
Financial Balance	−48 000	−58 000	−100 000	−107 000
Earnings Before Tax	−307 000	970 000	2 688 000	−426 000
Tax	0	111 000	0	0
Net Income	−307 000	859 000	2 688 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	90 000	180 000	271 000
Total Current Assets	2 965 000	3 085 000	3 280 000	2 066 000
Total Assets	2 965 000	3 175 000	3 460 000	2 337 000
Total Retained Equity	−306 000	1 000	22 000	−2 666 000
Total Equity	1 321 000	1 628 000	1 649 000	−1 039 000
Total Long-Term Debt	0	101 000	199 000	341 000
Total Current Debt	1 643 000	1 446 000	1 613 000	3 035 000
Total Equity and Debt	2 965 000	3 175 000	3 460 000	2 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 345 000	8 258 000	8 971 000	10 176 000
Other Income	0	0	0	0
Revenue	8 345 000	8 258 000	8 971 000	10 176 000
Cost of Goods Sold	3 164 000	2 355 000	2 259 000	2 366 000
Salary Costs	3 859 000	3 471 000	4 139 000	7 402 000
Depreciation	90 000	90 000	90 000	164 000
Impairment	0	0	0	0
Expenditure	8 604 000	7 231 000	6 183 000	10 496 000
Operating Profit	−258 000	1 027 000	2 787 000	−319 000
Financial Income	0	3 000	0	0
Financial Costs	48 000	61 000	100 000	107 000
Financial Balance	−48 000	−58 000	−100 000	−107 000
Dividends	0	0	0	0
Net Income	−307 000	859 000	2 688 000	−426 000

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	90 000	180 000	271 000
Total Tangible Assets	0	90 000	180 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	90 000	180 000	271 000
Stock	822 000	746 000	722 000	645 000
Total Investments	0	0	0	0
Cash, Bank	145 000	129 000	140 000	296 000
Total Current Assets	2 965 000	3 085 000	3 280 000	2 066 000
Total Assets	2 965 000	3 175 000	3 460 000	2 337 000
Total Equity	1 321 000	1 628 000	1 649 000	−1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	101 000	199 000	341 000
Creditors	344 000	228 000	244 000	612 000
Unpaid Taxes	533 000	558 000	856 000	981 000
Dividends	0	0	0	0
Other Current Debt	476 000	418 000	513 000	1 021 000
Total Current Debt	1 643 000	1 446 000	1 613 000	3 035 000
Total Equity and Debt	2 965 000	3 175 000	3 460 000	2 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,24 %	52,76 %	163,01 %	41 %
Debt-to-Equity Ratio	0	0,06	0,12	−0,33
Operating Profit Margin	−3,09 %	12,44 %	31,07 %	−3,13 %
Current Ratio	1,8	2,13	2,03	0,68
Quick Ratio	3,61	4,41	3,68	0,86
Equity Ratio	0,45	0,51	0,48	−0,44
Gross Profit Margin	62,09 %	71,48 %	74,82 %	76,75 %