LYSTEKNIKK ELEKTROENTREPRENØR AS

0694 OSLO

Finances

Return on Equity

40,58 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 154 000	325 000 000	345 163 000	186 626 000
Net Income	32 894 000	23 442 000	22 399 000	8 783 000
Total Assets	160 173 000	126 667 000	130 386 000	80 969 000
Total Equity	81 054 000	48 160 000	39 718 000	18 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 154 000	325 000 000	345 163 000	186 626 000
Expenditure	322 969 000	295 043 000	316 629 000	175 877 000
Operating Profit	41 185 000	29 958 000	28 535 000	10 749 000
Financial Income	1 027 000	147 000	144 000	748 000
Financial Costs	33 000	48 000	29 000	69 000
Financial Balance	994 000	99 000	115 000	679 000
Earnings Before Tax	42 179 000	30 056 000	28 650 000	11 427 000
Tax	9 285 000	6 615 000	6 251 000	2 644 000
Net Income	32 894 000	23 442 000	22 399 000	8 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 541 000	2 583 000	3 114 000
Total Current Assets	159 034 000	125 126 000	127 803 000	77 855 000
Total Assets	160 173 000	126 667 000	130 386 000	80 969 000
Total Retained Equity	80 951 000	48 057 000	39 615 000	18 480 000
Total Equity	81 054 000	48 160 000	39 718 000	18 583 000
Total Long-Term Debt	6 460 000	0	2 550 000	14 896 000
Total Current Debt	72 659 000	78 507 000	88 118 000	47 489 000
Total Equity and Debt	160 173 000	126 667 000	130 386 000	80 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 019 000	324 832 000	344 979 000	186 537 000
Other Income	136 000	168 000	184 000	89 000
Revenue	364 154 000	325 000 000	345 163 000	186 626 000
Cost of Goods Sold	203 081 000	178 682 000	215 172 000	90 299 000
Salary Costs	100 744 000	100 863 000	85 435 000	71 719 000
Depreciation	555 000	379 000	289 000	194 000
Impairment	0	0	0	0
Expenditure	322 969 000	295 043 000	316 629 000	175 877 000
Operating Profit	41 185 000	29 958 000	28 535 000	10 749 000
Financial Income	1 027 000	147 000	144 000	748 000
Financial Costs	33 000	48 000	29 000	69 000
Financial Balance	994 000	99 000	115 000	679 000
Dividends	0	15 000 000	5 000 000	0
Net Income	32 894 000	23 442 000	22 399 000	8 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	562 000	554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 076 000	1 469 000	1 960 000	2 491 000
Total Tangible Assets	1 076 000	1 469 000	1 960 000	2 491 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	69 000
Total Fixed Assets	1 138 000	1 541 000	2 583 000	3 114 000
Stock	0	0	0	251 000
Total Investments	0	0	0	0
Cash, Bank	90 962 000	60 896 000	55 871 000	28 463 000
Total Current Assets	159 034 000	125 126 000	127 803 000	77 855 000
Total Assets	160 173 000	126 667 000	130 386 000	80 969 000
Total Equity	81 054 000	48 160 000	39 718 000	18 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 460 000	0	2 550 000	14 896 000
Creditors	24 904 000	15 026 000	45 029 000	18 062 000
Unpaid Taxes	14 974 000	13 650 000	10 642 000	11 365 000
Dividends	0	15 000 000	5 000 000	0
Other Current Debt	29 966 000	28 768 000	21 188 000	15 354 000
Total Current Debt	72 659 000	78 507 000	88 118 000	47 489 000
Total Equity and Debt	160 173 000	126 667 000	130 386 000	80 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	48,68 %	56,4 %	47,26 %
Debt-to-Equity Ratio	0,08	0	0,06	0,8
Operating Profit Margin	11,31 %	9,22 %	8,27 %	5,76 %
Current Ratio	2,19	1,59	1,45	1,64
Quick Ratio	2,19	1,59	1,45	1,65
Equity Ratio	0,51	0,38	0,3	0,23
Gross Profit Margin	44,23 %	45,02 %	37,66 %	51,61 %