LYD OG LYSHUSET DISKOTEK TEKNIKK AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

29,62 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 733 000	4 275 000	4 023 000	5 654 000
Net Income	1 664 000	962 000	401 000	963 000
Total Assets	7 064 000	4 757 000	3 855 000	3 645 000
Total Equity	5 618 000	3 954 000	2 993 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 733 000	4 275 000	4 023 000	5 654 000
Expenditure	6 639 000	3 022 000	3 514 000	4 431 000
Operating Profit	2 094 000	1 253 000	509 000	1 223 000
Financial Income	0	6 000	8 000	9 000
Financial Costs	−15 000	1 000	2 000	2 000
Financial Balance	15 000	5 000	6 000	7 000
Earnings Before Tax	2 109 000	1 258 000	515 000	1 229 000
Tax	445 000	297 000	114 000	266 000
Net Income	1 664 000	962 000	401 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	478 000	479 000	556 000
Total Current Assets	5 165 000	4 279 000	3 376 000	3 088 000
Total Assets	7 064 000	4 757 000	3 855 000	3 645 000
Total Retained Equity	5 584 000	3 920 000	2 959 000	2 558 000
Total Equity	5 618 000	3 954 000	2 993 000	3 062 000
Total Long-Term Debt	52 000	0	0	0
Total Current Debt	1 394 000	803 000	862 000	583 000
Total Equity and Debt	7 064 000	4 757 000	3 855 000	3 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 725 000	4 193 000	3 708 000	5 652 000
Other Income	8 000	82 000	315 000	2 000
Revenue	8 733 000	4 275 000	4 023 000	5 654 000
Cost of Goods Sold	3 603 000	1 687 000	1 802 000	2 034 000
Salary Costs	1 484 000	357 000	552 000	1 218 000
Depreciation	445 000	0	162 000	132 000
Impairment	0	0	0	0
Expenditure	6 639 000	3 022 000	3 514 000	4 431 000
Operating Profit	2 094 000	1 253 000	509 000	1 223 000
Financial Income	0	6 000	8 000	9 000
Financial Costs	−15 000	1 000	2 000	2 000
Financial Balance	15 000	5 000	6 000	7 000
Dividends	0	0	0	0
Net Income	1 664 000	962 000	401 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 886 000	453 000	395 000	471 000
Total Tangible Assets	1 886 000	453 000	395 000	471 000
Total Fiancial Fixed Assets	13 000	25 000	26 000	20 000
Total Fixed Assets	1 899 000	478 000	479 000	556 000
Stock	743 000	476 000	576 000	649 000
Total Investments	0	0	0	0
Cash, Bank	3 268 000	3 368 000	2 166 000	1 797 000
Total Current Assets	5 165 000	4 279 000	3 376 000	3 088 000
Total Assets	7 064 000	4 757 000	3 855 000	3 645 000
Total Equity	5 618 000	3 954 000	2 993 000	3 062 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	52 000	0	0	0
Creditors	346 000	256 000	494 000	−45 000
Unpaid Taxes	523 000	218 000	163 000	252 000
Dividends	0	0	0	0
Other Current Debt	127 000	90 000	99 000	130 000
Total Current Debt	1 394 000	803 000	862 000	583 000
Total Equity and Debt	7 064 000	4 757 000	3 855 000	3 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	24,33 %	13,4 %	31,45 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	23,98 %	29,31 %	12,65 %	21,63 %
Current Ratio	3,71	5,33	3,92	5,3
Quick Ratio	7,93	13,09	11,8	−46,79
Equity Ratio	0,8	0,83	0,78	0,84
Gross Profit Margin	58,74 %	60,54 %	55,21 %	64,03 %