LYSPUNKTET INSTALLASJON & INTERIØR AS

2320 FURNES

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	380 000	1 061 000	1 276 000
Net Income	55 000	−165 000	315 000	304 000
Total Assets	1 994 000	1 801 000	2 146 000	1 748 000
Total Equity	1 736 000	1 682 000	1 846 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	380 000	1 061 000	1 276 000
Expenditure	672 000	543 000	654 000	885 000
Operating Profit	70 000	−163 000	407 000	391 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	70 000	−164 000	407 000	391 000
Tax	15 000	1 000	91 000	87 000
Net Income	55 000	−165 000	315 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	1 759 000	1 800 000	1 423 000
Total Current Assets	170 000	42 000	346 000	325 000
Total Assets	1 994 000	1 801 000	2 146 000	1 748 000
Total Retained Equity	1 236 000	1 181 000	1 346 000	1 030 000
Total Equity	1 736 000	1 682 000	1 846 000	1 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	120 000	299 000	217 000
Total Equity and Debt	1 994 000	1 801 000	2 146 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	380 000	1 061 000	1 276 000
Other Income	0	0	0	0
Revenue	742 000	380 000	1 061 000	1 276 000
Cost of Goods Sold	345 000	144 000	304 000	203 000
Salary Costs	210 000	214 000	192 000	409 000
Depreciation	0	0	0	67 000
Impairment	0	0	0	0
Expenditure	672 000	543 000	654 000	885 000
Operating Profit	70 000	−163 000	407 000	391 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	55 000	−165 000	315 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	21 000	21 000	26 000
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	1 818 000	1 738 000	1 778 000	1 396 000
Total Fixed Assets	1 824 000	1 759 000	1 800 000	1 423 000
Stock	1 000	9 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	146 000	63 000	230 000	226 000
Total Current Assets	170 000	42 000	346 000	325 000
Total Assets	1 994 000	1 801 000	2 146 000	1 748 000
Total Equity	1 736 000	1 682 000	1 846 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	20 000	114 000	43 000
Unpaid Taxes	15 000	14 000	81 000	17 000
Dividends	0	0	0	0
Other Current Debt	181 000	86 000	18 000	56 000
Total Current Debt	258 000	120 000	299 000	217 000
Total Equity and Debt	1 994 000	1 801 000	2 146 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	−9,81 %	17,06 %	19,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	−42,89 %	38,36 %	30,64 %
Current Ratio	0,66	0,35	1,16	1,5
Quick Ratio	0,66	0,38	1,21	1,59
Equity Ratio	0,87	0,93	0,86	0,88
Gross Profit Margin	53,5 %	62,11 %	71,35 %	84,09 %