LYSGLIMT ELEKTRO AS

1412 SOFIEMYR

Finances

Return on Equity

160,45 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 810 000	29 116 000	24 580 000	24 975 000
Net Income	2 925 000	2 768 000	2 804 000	2 470 000
Total Assets	14 800 000	13 376 000	10 671 000	9 844 000
Total Equity	1 823 000	1 798 000	1 730 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 810 000	29 116 000	24 580 000	24 975 000
Expenditure	26 888 000	25 453 000	20 927 000	21 760 000
Operating Profit	3 924 000	3 663 000	3 654 000	3 215 000
Financial Income	11 000	8 000	8 000	9 000
Financial Costs	178 000	116 000	57 000	50 000
Financial Balance	−167 000	−108 000	−49 000	−41 000
Earnings Before Tax	3 757 000	3 555 000	3 605 000	3 174 000
Tax	832 000	787 000	801 000	704 000
Net Income	2 925 000	2 768 000	2 804 000	2 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 097 000	3 372 000	2 010 000	2 250 000
Total Current Assets	10 703 000	10 004 000	8 660 000	7 594 000
Total Assets	14 800 000	13 376 000	10 671 000	9 844 000
Total Retained Equity	1 722 000	1 697 000	1 629 000	1 742 000
Total Equity	1 823 000	1 798 000	1 730 000	1 843 000
Total Long-Term Debt	4 112 000	3 091 000	1 413 000	1 346 000
Total Current Debt	8 864 000	8 487 000	7 527 000	6 654 000
Total Equity and Debt	14 800 000	13 376 000	10 671 000	9 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 104 000	29 129 000	24 459 000	24 649 000
Other Income	707 000	−13 000	121 000	325 000
Revenue	30 810 000	29 116 000	24 580 000	24 975 000
Cost of Goods Sold	8 911 000	8 801 000	7 122 000	8 677 000
Salary Costs	13 144 000	12 458 000	9 867 000	9 556 000
Depreciation	1 178 000	1 152 000	786 000	682 000
Impairment	0	0	0	0
Expenditure	26 888 000	25 453 000	20 927 000	21 760 000
Operating Profit	3 924 000	3 663 000	3 654 000	3 215 000
Financial Income	11 000	8 000	8 000	9 000
Financial Costs	178 000	116 000	57 000	50 000
Financial Balance	−167 000	−108 000	−49 000	−41 000
Dividends	2 900 000	2 700 000	0	0
Net Income	2 925 000	2 768 000	2 804 000	2 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	50 000	96 000
Machinery and Plant Facilities	0	0	1 457 000	1 303 000
Fixtures	4 097 000	3 372 000	503 000	839 000
Total Tangible Assets	4 097 000	3 372 000	2 010 000	2 238 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	4 097 000	3 372 000	2 010 000	2 250 000
Stock	1 918 000	1 731 000	1 343 000	645 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	4 478 000	4 481 000	4 558 000	2 002 000
Total Current Assets	10 703 000	10 004 000	8 660 000	7 594 000
Total Assets	14 800 000	13 376 000	10 671 000	9 844 000
Total Equity	1 823 000	1 798 000	1 730 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 112 000	3 091 000	1 413 000	1 346 000
Creditors	1 889 000	1 519 000	1 128 000	1 249 000
Unpaid Taxes	1 315 000	1 395 000	1 064 000	999 000
Dividends	2 900 000	2 700 000	0	0
Other Current Debt	2 057 000	2 064 000	5 335 000	4 407 000
Total Current Debt	8 864 000	8 487 000	7 527 000	6 654 000
Total Equity and Debt	14 800 000	13 376 000	10 671 000	9 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,45 %	153,95 %	162,08 %	134,02 %
Debt-to-Equity Ratio	2,26	1,72	0,82	0,73
Operating Profit Margin	12,74 %	12,58 %	14,87 %	12,87 %
Current Ratio	1,21	1,18	1,15	1,14
Quick Ratio	1,54	1,48	1,4	1,26
Equity Ratio	0,12	0,13	0,16	0,19
Gross Profit Margin	71,08 %	69,77 %	71,03 %	65,26 %