LYSHAUG AS

0753 OSLO

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 287 000	1 060 000	1 167 000
Net Income	6 000	−71 000	113 000	30 000
Total Assets	715 000	608 000	708 000	666 000
Total Equity	516 000	510 000	581 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 287 000	1 060 000	1 167 000
Expenditure	1 337 000	1 356 000	924 000	1 131 000
Operating Profit	21 000	−69 000	135 000	36 000
Financial Income	6 000	5 000	5 000	3 000
Financial Costs	21 000	6 000	17 000	9 000
Financial Balance	−15 000	−1 000	−12 000	−6 000
Earnings Before Tax	6 000	−71 000	124 000	30 000
Tax	0	0	11 000	0
Net Income	6 000	−71 000	113 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	608 000	708 000	666 000
Total Assets	715 000	608 000	708 000	666 000
Total Retained Equity	216 000	210 000	281 000	168 000
Total Equity	516 000	510 000	581 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	98 000	128 000	198 000
Total Equity and Debt	715 000	608 000	708 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 287 000	1 060 000	1 167 000
Other Income	0	0	0	0
Revenue	1 358 000	1 287 000	1 060 000	1 167 000
Cost of Goods Sold	632 000	717 000	497 000	529 000
Salary Costs	444 000	386 000	144 000	298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 337 000	1 356 000	924 000	1 131 000
Operating Profit	21 000	−69 000	135 000	36 000
Financial Income	6 000	5 000	5 000	3 000
Financial Costs	21 000	6 000	17 000	9 000
Financial Balance	−15 000	−1 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	6 000	−71 000	113 000	30 000

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	156 000	160 000	163 000	171 000
Total Investments	0	0	0	0
Cash, Bank	536 000	423 000	486 000	378 000
Total Current Assets	715 000	608 000	708 000	666 000
Total Assets	715 000	608 000	708 000	666 000
Total Equity	516 000	510 000	581 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	26 000	38 000	82 000
Unpaid Taxes	92 000	52 000	61 000	82 000
Dividends	0	0	0	0
Other Current Debt	27 000	20 000	17 000	35 000
Total Current Debt	199 000	98 000	128 000	198 000
Total Equity and Debt	715 000	608 000	708 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	−13,92 %	19,45 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	−5,36 %	12,74 %	3,08 %
Current Ratio	3,59	6,2	5,53	3,36
Quick Ratio	16,63	−9,81	−20,23	24,67
Equity Ratio	0,72	0,84	0,82	0,7
Gross Profit Margin	53,46 %	44,29 %	53,11 %	54,67 %