LYSE IDEER OSLO AS

0278 OSLO

Finances

Return on Equity

−17,49 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 732 000	4 380 000	4 087 000	4 461 000
Net Income	−231 000	282 000	55 000	−221 000
Total Assets	2 008 000	2 164 000	2 258 000	2 399 000
Total Equity	1 321 000	1 702 000	1 420 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 732 000	4 380 000	4 087 000	4 461 000
Expenditure	4 033 000	4 052 000	3 940 000	4 658 000
Operating Profit	−241 000	328 000	147 000	−197 000
Financial Income	35 000	1 000	0	0
Financial Costs	25 000	46 000	92 000	24 000
Financial Balance	10 000	−45 000	−92 000	−24 000
Earnings Before Tax	−231 000	282 000	55 000	−221 000
Tax	0	0	0	0
Net Income	−231 000	282 000	55 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 008 000	2 164 000	2 258 000	2 399 000
Total Assets	2 008 000	2 164 000	2 258 000	2 399 000
Total Retained Equity	1 371 000	1 602 000	1 320 000	1 265 000
Total Equity	1 321 000	1 702 000	1 420 000	1 365 000
Total Long-Term Debt	0	123 000	393 000	426 000
Total Current Debt	687 000	338 000	445 000	608 000
Total Equity and Debt	2 008 000	2 164 000	2 258 000	2 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 404 000	4 380 000	4 016 000	4 461 000
Other Income	328 000	0	71 000	0
Revenue	4 732 000	4 380 000	4 087 000	4 461 000
Cost of Goods Sold	2 140 000	2 536 000	2 214 000	2 753 000
Salary Costs	1 094 000	756 000	765 000	1 017 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	4 033 000	4 052 000	3 940 000	4 658 000
Operating Profit	−241 000	328 000	147 000	−197 000
Financial Income	35 000	1 000	0	0
Financial Costs	25 000	46 000	92 000	24 000
Financial Balance	10 000	−45 000	−92 000	−24 000
Dividends	0	0	0	0
Net Income	−231 000	282 000	55 000	−221 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	201 000	1 141 000	1 204 000	997 000
Total Investments	456 000	499 000	499 000	500 000
Cash, Bank	1 060 000	262 000	293 000	494 000
Total Current Assets	2 008 000	2 164 000	2 258 000	2 399 000
Total Assets	2 008 000	2 164 000	2 258 000	2 399 000
Total Equity	1 321 000	1 702 000	1 420 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	123 000	393 000	426 000
Creditors	122 000	139 000	233 000	324 000
Unpaid Taxes	318 000	141 000	152 000	207 000
Dividends	0	0	0	0
Other Current Debt	246 000	58 000	60 000	77 000
Total Current Debt	687 000	338 000	445 000	608 000
Total Equity and Debt	2 008 000	2 164 000	2 258 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	16,57 %	3,87 %	−16,19 %
Debt-to-Equity Ratio	0	0,07	0,28	0,31
Operating Profit Margin	−5,09 %	7,49 %	3,6 %	−4,42 %
Current Ratio	2,92	6,4	5,07	3,95
Quick Ratio	4,13	−2,69	−2,97	−6,17
Equity Ratio	0,66	0,79	0,63	0,57
Gross Profit Margin	54,78 %	42,1 %	45,83 %	38,29 %