company

LYSBORDET AS

0159 OSLO

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

4,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	94 000	49 000	59 000
Net Income	37 000	8 000	−17 000	5 000
Total Assets	315 000	311 000	254 000	239 000
Total Equity	241 000	204 000	196 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	94 000	49 000	59 000
Expenditure	75 000	89 000	67 000	53 000
Operating Profit	46 000	5 000	−17 000	6 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	47 000	5 000	−17 000	7 000
Tax	10 000	−2 000	0	2 000
Net Income	37 000	8 000	−17 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	315 000	311 000	254 000	239 000
Total Assets	315 000	311 000	254 000	239 000
Total Retained Equity	41 000	4 000	−4 000	13 000
Total Equity	241 000	204 000	196 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	107 000	58 000	26 000
Total Equity and Debt	315 000	311 000	254 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	94 000	49 000	59 000
Other Income	0	0	0	0
Revenue	121 000	94 000	49 000	59 000
Cost of Goods Sold	56 000	46 000	50 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	89 000	67 000	53 000
Operating Profit	46 000	5 000	−17 000	6 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	37 000	8 000	−17 000	5 000

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	10 000	10 000	10 000	8 000
Total Investments	0	0	0	0
Cash, Bank	256 000	176 000	219 000	217 000
Total Current Assets	315 000	311 000	254 000	239 000
Total Assets	315 000	311 000	254 000	239 000
Total Equity	241 000	204 000	196 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	13 000	24 000	15 000	8 000
Dividends	0	0	0	0
Other Current Debt	50 000	82 000	42 000	15 000
Total Current Debt	74 000	107 000	58 000	26 000
Total Equity and Debt	315 000	311 000	254 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	3,92 %	−8,67 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,02 %	5,32 %	−34,69 %	10,17 %
Current Ratio	4,26	2,91	4,38	9,19
Quick Ratio	4,92	3,21	5,29	13,28
Equity Ratio	0,77	0,66	0,77	0,89
Gross Profit Margin	53,72 %	51,06 %	−2,04 %	57,63 %

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