LESELYSTHUSET AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−63,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 318 000	8 446 000	7 120 000	3 340 000
Net Income	−226 000	−107 000	489 000	−172 000
Total Assets	1 317 000	1 647 000	1 369 000	817 000
Total Equity	354 000	580 000	687 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 318 000	8 446 000	7 120 000	3 340 000
Expenditure	7 536 000	8 543 000	6 620 000	3 496 000
Operating Profit	−218 000	−98 000	500 000	−157 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	9 000	9 000	13 000	18 000
Financial Balance	−7 000	−9 000	−11 000	−16 000
Earnings Before Tax	−226 000	−107 000	489 000	−172 000
Tax	0	0	0	0
Net Income	−226 000	−107 000	489 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	68 000	41 000	41 000
Total Current Assets	1 255 000	1 579 000	1 328 000	776 000
Total Assets	1 317 000	1 647 000	1 369 000	817 000
Total Retained Equity	4 000	230 000	337 000	−151 000
Total Equity	354 000	580 000	687 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	1 066 000	682 000	618 000
Total Equity and Debt	1 317 000	1 647 000	1 369 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 312 000	8 428 000	7 093 000	3 309 000
Other Income	6 000	18 000	28 000	31 000
Revenue	7 318 000	8 446 000	7 120 000	3 340 000
Cost of Goods Sold	5 675 000	6 631 000	5 148 000	2 000 000
Salary Costs	1 220 000	1 251 000	915 000	975 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 536 000	8 543 000	6 620 000	3 496 000
Operating Profit	−218 000	−98 000	500 000	−157 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	9 000	9 000	13 000	18 000
Financial Balance	−7 000	−9 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	−226 000	−107 000	489 000	−172 000

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	21 000	27 000	0	0
Total Tangible Assets	21 000	27 000	0	0
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	62 000	68 000	41 000	41 000
Stock	603 000	687 000	688 000	704 000
Total Investments	0	0	0	0
Cash, Bank	385 000	479 000	437 000	37 000
Total Current Assets	1 255 000	1 579 000	1 328 000	776 000
Total Assets	1 317 000	1 647 000	1 369 000	817 000
Total Equity	354 000	580 000	687 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	611 000	751 000	456 000	295 000
Unpaid Taxes	47 000	70 000	44 000	58 000
Dividends	0	0	0	0
Other Current Debt	304 000	245 000	182 000	265 000
Total Current Debt	963 000	1 066 000	682 000	618 000
Total Equity and Debt	1 317 000	1 647 000	1 369 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,84 %	−18,45 %	71,18 %	−86,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,98 %	−1,16 %	7,02 %	−4,7 %
Current Ratio	1,3	1,48	1,95	1,26
Quick Ratio	3,49	4,17	−221,33	−9,02
Equity Ratio	0,27	0,35	0,5	0,24
Gross Profit Margin	22,45 %	21,49 %	27,7 %	40,12 %