LYSMESTER`N AS

0579 OSLO

Finances

Return on Equity

70,33 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 694 000	61 165 000	44 207 000	44 511 000
Net Income	2 942 000	5 773 000	3 923 000	3 419 000
Total Assets	15 427 000	18 335 000	13 542 000	11 717 000
Total Equity	4 183 000	4 832 000	2 356 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 694 000	61 165 000	44 207 000	44 511 000
Expenditure	52 857 000	53 718 000	39 145 000	40 083 000
Operating Profit	3 838 000	7 448 000	5 061 000	4 429 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	47 000	29 000	28 000	29 000
Financial Balance	−46 000	−29 000	−26 000	−26 000
Earnings Before Tax	3 792 000	7 419 000	5 036 000	4 402 000
Tax	850 000	1 645 000	1 113 000	983 000
Net Income	2 942 000	5 773 000	3 923 000	3 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	360 000	42 000	63 000
Total Current Assets	14 832 000	17 974 000	13 500 000	11 654 000
Total Assets	15 427 000	18 335 000	13 542 000	11 717 000
Total Retained Equity	4 000 000	4 649 000	2 172 000	1 429 000
Total Equity	4 183 000	4 832 000	2 356 000	1 613 000
Total Long-Term Debt	274 000	75 000	0	0
Total Current Debt	10 969 000	13 427 000	11 187 000	10 104 000
Total Equity and Debt	15 427 000	18 335 000	13 542 000	11 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 694 000	61 165 000	44 202 000	44 496 000
Other Income	0	0	5 000	15 000
Revenue	56 694 000	61 165 000	44 207 000	44 511 000
Cost of Goods Sold	25 121 000	27 592 000	18 904 000	19 389 000
Salary Costs	21 594 000	20 798 000	15 673 000	15 703 000
Depreciation	122 000	40 000	6 000	41 000
Impairment	0	0	0	0
Expenditure	52 857 000	53 718 000	39 145 000	40 083 000
Operating Profit	3 838 000	7 448 000	5 061 000	4 429 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	47 000	29 000	28 000	29 000
Financial Balance	−46 000	−29 000	−26 000	−26 000
Dividends	1 026 000	3 181 000	3 181 000	3 181 000
Net Income	2 942 000	5 773 000	3 923 000	3 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	4 000	16 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	10 000	16 000	22 000
Fixtures	551 000	336 000	0	0
Total Tangible Assets	555 000	346 000	16 000	22 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	595 000	360 000	42 000	63 000
Stock	1 205 000	1 162 000	998 000	937 000
Total Investments	0	0	0	0
Cash, Bank	3 774 000	6 632 000	3 734 000	3 495 000
Total Current Assets	14 832 000	17 974 000	13 500 000	11 654 000
Total Assets	15 427 000	18 335 000	13 542 000	11 717 000
Total Equity	4 183 000	4 832 000	2 356 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	75 000	0	0
Creditors	2 958 000	2 332 000	2 251 000	2 003 000
Unpaid Taxes	4 028 000	4 468 000	3 432 000	2 627 000
Dividends	1 026 000	3 181 000	3 181 000	3 181 000
Other Current Debt	2 082 000	1 796 000	1 226 000	1 299 000
Total Current Debt	10 969 000	13 427 000	11 187 000	10 104 000
Total Equity and Debt	15 427 000	18 335 000	13 542 000	11 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,33 %	119,47 %	166,51 %	211,97 %
Debt-to-Equity Ratio	0,07	0,02	0	0
Operating Profit Margin	6,77 %	12,18 %	11,45 %	9,95 %
Current Ratio	1,35	1,34	1,21	1,15
Quick Ratio	1,52	1,47	1,32	1,27
Equity Ratio	0,27	0,26	0,17	0,14
Gross Profit Margin	55,69 %	54,89 %	57,24 %	56,44 %