LYSTPÅ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

319,5 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 859 000	17 390 000	18 718 000	15 899 000
Net Income	−2 802 000	−204 000	795 000	519 000
Total Assets	6 004 000	7 983 000	8 747 000	4 839 000
Total Equity	−877 000	1 925 000	2 129 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 859 000	17 390 000	18 718 000	15 899 000
Expenditure	18 490 000	17 550 000	17 681 000	15 651 000
Operating Profit	−2 631 000	−160 000	1 039 000	1 020 000
Financial Income	0	0	21 000	1 000
Financial Costs	130 000	101 000	110 000	278 000
Financial Balance	−130 000	−101 000	−89 000	−277 000
Earnings Before Tax	−2 761 000	−261 000	949 000	743 000
Tax	42 000	−57 000	154 000	224 000
Net Income	−2 802 000	−204 000	795 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	3 440 000	3 886 000	486 000
Total Current Assets	3 127 000	4 543 000	4 862 000	4 353 000
Total Assets	6 004 000	7 983 000	8 747 000	4 839 000
Total Retained Equity	−1 077 000	1 725 000	1 929 000	1 134 000
Total Equity	−877 000	1 925 000	2 129 000	1 334 000
Total Long-Term Debt	2 518 000	2 788 000	2 898 000	0
Total Current Debt	4 363 000	3 271 000	3 720 000	3 505 000
Total Equity and Debt	6 004 000	7 983 000	8 747 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 802 000	16 202 000	18 297 000	15 540 000
Other Income	57 000	1 188 000	422 000	358 000
Revenue	15 859 000	17 390 000	18 718 000	15 899 000
Cost of Goods Sold	6 345 000	6 087 000	6 353 000	6 221 000
Salary Costs	8 014 000	7 360 000	7 455 000	6 519 000
Depreciation	522 000	514 000	311 000	67 000
Impairment	0	0	0	0
Expenditure	18 490 000	17 550 000	17 681 000	15 651 000
Operating Profit	−2 631 000	−160 000	1 039 000	1 020 000
Financial Income	0	0	21 000	1 000
Financial Costs	130 000	101 000	110 000	278 000
Financial Balance	−130 000	−101 000	−89 000	−277 000
Dividends	0	0	0	105 000
Net Income	−2 802 000	−204 000	795 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	75 000	105 000	135 000
Fixtures	2 832 000	3 324 000	3 781 000	286 000
Total Tangible Assets	2 877 000	3 399 000	3 886 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 877 000	3 440 000	3 886 000	486 000
Stock	1 352 000	1 420 000	1 279 000	1 027 000
Total Investments	0	0	0	0
Cash, Bank	379 000	1 015 000	2 199 000	1 826 000
Total Current Assets	3 127 000	4 543 000	4 862 000	4 353 000
Total Assets	6 004 000	7 983 000	8 747 000	4 839 000
Total Equity	−877 000	1 925 000	2 129 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 518 000	2 788 000	2 898 000	0
Creditors	1 615 000	201 000	293 000	688 000
Unpaid Taxes	878 000	952 000	961 000	882 000
Dividends	0	0	0	105 000
Other Current Debt	1 870 000	2 071 000	2 350 000	1 622 000
Total Current Debt	4 363 000	3 271 000	3 720 000	3 505 000
Total Equity and Debt	6 004 000	7 983 000	8 747 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,5 %	−10,6 %	37,34 %	38,91 %
Debt-to-Equity Ratio	−2,87	1,45	1,36	0
Operating Profit Margin	−16,59 %	−0,92 %	5,55 %	6,42 %
Current Ratio	0,72	1,39	1,31	1,24
Quick Ratio	1,04	2,45	1,99	1,76
Equity Ratio	−0,15	0,24	0,24	0,28
Gross Profit Margin	59,99 %	65 %	66,06 %	60,87 %