LYTOMT REVISJON AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

90,88 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 140 000	2 864 000	2 785 000
Net Income	1 804 000	1 594 000	1 354 000	1 236 000
Total Assets	2 753 000	959 000	2 466 000	2 180 000
Total Equity	1 985 000	181 000	607 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 140 000	2 864 000	2 785 000
Expenditure	1 151 000	1 111 000	1 141 000	1 219 000
Operating Profit	2 294 000	2 030 000	1 723 000	1 567 000
Financial Income	19 000	14 000	13 000	17 000
Financial Costs	0	0	0	0
Financial Balance	19 000	14 000	13 000	17 000
Earnings Before Tax	2 313 000	2 044 000	1 736 000	1 584 000
Tax	509 000	450 000	382 000	348 000
Net Income	1 804 000	1 594 000	1 354 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	13 000	21 000
Total Current Assets	2 740 000	959 000	2 453 000	2 159 000
Total Assets	2 753 000	959 000	2 466 000	2 180 000
Total Retained Equity	1 885 000	81 000	507 000	383 000
Total Equity	1 985 000	181 000	607 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	778 000	1 859 000	1 697 000
Total Equity and Debt	2 753 000	959 000	2 466 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 444 000	3 140 000	2 864 000	2 785 000
Other Income	0	0	0	0
Revenue	3 444 000	3 140 000	2 864 000	2 785 000
Cost of Goods Sold	0	0	141 000	167 000
Salary Costs	985 000	911 000	810 000	847 000
Depreciation	6 000	13 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 111 000	1 141 000	1 219 000
Operating Profit	2 294 000	2 030 000	1 723 000	1 567 000
Financial Income	19 000	14 000	13 000	17 000
Financial Costs	0	0	0	0
Financial Balance	19 000	14 000	13 000	17 000
Dividends	0	2 020 000	1 230 000	1 100 000
Net Income	1 804 000	1 594 000	1 354 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	13 000	18 000
Total Tangible Assets	13 000	0	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	13 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	836 000	2 317 000	2 038 000
Total Current Assets	2 740 000	959 000	2 453 000	2 159 000
Total Assets	2 753 000	959 000	2 466 000	2 180 000
Total Equity	1 985 000	181 000	607 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	45 000	0	0
Unpaid Taxes	169 000	194 000	172 000	166 000
Dividends	0	2 020 000	1 230 000	1 100 000
Other Current Debt	86 000	89 000	79 000	79 000
Total Current Debt	768 000	778 000	1 859 000	1 697 000
Total Equity and Debt	2 753 000	959 000	2 466 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,88 %	880,66 %	223,06 %	255,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,61 %	64,65 %	60,16 %	56,27 %
Current Ratio	3,57	1,23	1,32	1,27
Quick Ratio	3,57	1,23	1,32	1,27
Equity Ratio	0,72	0,19	0,25	0,22
Gross Profit Margin	100 %	100 %	95,08 %	94 %