LIGHT STRUCTURES AS

0667 OSLO

Finances

Share Ownership

Return on Equity

747,77 %

Current Ratio

0,88

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 976 000	48 725 000	22 301 000	23 610 000
Net Income	−13 273 000	2 796 000	−2 186 000	−5 912 000
Total Assets	24 173 000	26 555 000	18 044 000	17 771 000
Total Equity	−1 775 000	5 335 000	2 251 000	4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 976 000	48 725 000	22 301 000	23 610 000
Expenditure	50 927 000	45 220 000	24 290 000	29 167 000
Operating Profit	−12 951 000	3 505 000	−1 989 000	−5 556 000
Financial Income	1 160 000	792 000	912 000	501 000
Financial Costs	1 467 000	1 307 000	1 108 000	857 000
Financial Balance	−307 000	−515 000	−196 000	−356 000
Earnings Before Tax	−13 258 000	2 990 000	−2 186 000	−5 912 000
Tax	16 000	195 000	0	0
Net Income	−13 273 000	2 796 000	−2 186 000	−5 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 160 000	4 214 000	4 788 000	5 046 000
Total Current Assets	19 013 000	22 341 000	13 256 000	12 725 000
Total Assets	24 173 000	26 555 000	18 044 000	17 771 000
Total Retained Equity	−10 376 000	2 780 000	−304 000	−10 313 000
Total Equity	−1 775 000	5 335 000	2 251 000	4 437 000
Total Long-Term Debt	4 415 000	5 595 000	6 573 000	4 266 000
Total Current Debt	21 534 000	15 626 000	9 220 000	9 068 000
Total Equity and Debt	24 173 000	26 555 000	18 044 000	17 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 976 000	48 725 000	22 301 000	23 610 000
Other Income	0	0	0	0
Revenue	37 976 000	48 725 000	22 301 000	23 610 000
Cost of Goods Sold	10 346 000	13 600 000	5 512 000	5 717 000
Salary Costs	24 391 000	20 164 000	12 084 000	14 312 000
Depreciation	1 783 000	1 903 000	1 627 000	1 428 000
Impairment	0	0	0	0
Expenditure	50 927 000	45 220 000	24 290 000	29 167 000
Operating Profit	−12 951 000	3 505 000	−1 989 000	−5 556 000
Financial Income	1 160 000	792 000	912 000	501 000
Financial Costs	1 467 000	1 307 000	1 108 000	857 000
Financial Balance	−307 000	−515 000	−196 000	−356 000
Dividends	0	0	0	0
Net Income	−13 273 000	2 796 000	−2 186 000	−5 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	19 000	0	0
Total Intangible Assets	5 058 000	4 091 000	4 183 000	4 518 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	69 000	0	0
Total Tangible Assets	44 000	69 000	0	0
Total Fiancial Fixed Assets	58 000	55 000	605 000	528 000
Total Fixed Assets	5 160 000	4 214 000	4 788 000	5 046 000
Stock	5 478 000	5 822 000	3 941 000	2 442 000
Total Investments	0	0	0	0
Cash, Bank	3 715 000	3 796 000	1 437 000	5 387 000
Total Current Assets	19 013 000	22 341 000	13 256 000	12 725 000
Total Assets	24 173 000	26 555 000	18 044 000	17 771 000
Total Equity	−1 775 000	5 335 000	2 251 000	4 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 415 000	5 595 000	6 573 000	4 266 000
Creditors	735 000	1 784 000	845 000	1 396 000
Unpaid Taxes	1 742 000	1 422 000	1 252 000	1 193 000
Dividends	0	0	0	0
Other Current Debt	9 991 000	8 578 000	4 062 000	3 453 000
Total Current Debt	21 534 000	15 626 000	9 220 000	9 068 000
Total Equity and Debt	24 173 000	26 555 000	18 044 000	17 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	747,77 %	52,41 %	−97,11 %	−133,24 %
Debt-to-Equity Ratio	−2,49	1,05	2,92	0,96
Operating Profit Margin	−34,1 %	7,19 %	−8,92 %	−23,53 %
Current Ratio	0,88	1,43	1,44	1,4
Quick Ratio	1,18	2,28	2,51	1,92
Equity Ratio	−0,07	0,2	0,12	0,25
Gross Profit Margin	72,76 %	72,09 %	75,28 %	75,79 %