LYSSTRÅLE AS

7374 RØROS

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	636 000	560 000	566 000
Net Income	−113 000	−21 000	9 000	−43 000
Total Assets	55 000	112 000	59 000	83 000
Total Equity	−1 252 000	−1 140 000	−1 207 000	−1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	636 000	560 000	566 000
Expenditure	714 000	654 000	546 000	605 000
Operating Profit	−111 000	−18 000	14 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	4 000
Financial Balance	−1 000	−3 000	−5 000	−4 000
Earnings Before Tax	−113 000	−21 000	9 000	−43 000
Tax	0	0	0	0
Net Income	−113 000	−21 000	9 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	19 000	30 000	41 000
Total Current Assets	45 000	92 000	30 000	42 000
Total Assets	55 000	112 000	59 000	83 000
Total Retained Equity	−1 360 000	−1 247 000	−1 227 000	−1 235 000
Total Equity	−1 252 000	−1 140 000	−1 207 000	−1 215 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 303 000	1 251 000	1 266 000	1 298 000
Total Equity and Debt	55 000	112 000	59 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	517 000	462 000	520 000
Other Income	130 000	119 000	98 000	46 000
Revenue	603 000	636 000	560 000	566 000
Cost of Goods Sold	184 000	186 000	191 000	242 000
Salary Costs	67 000	61 000	92 000	164 000
Depreciation	9 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	714 000	654 000	546 000	605 000
Operating Profit	−111 000	−18 000	14 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	4 000
Financial Balance	−1 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−113 000	−21 000	9 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	0	0	0
Machinery and Plant Facilities	0	6 000	9 000	12 000
Fixtures	0	13 000	21 000	28 000
Total Tangible Assets	10 000	19 000	30 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	19 000	30 000	41 000
Stock	20 000	22 000	26 000	24 000
Total Investments	0	0	0	0
Cash, Bank	21 000	66 000	1 000	12 000
Total Current Assets	45 000	92 000	30 000	42 000
Total Assets	55 000	112 000	59 000	83 000
Total Equity	−1 252 000	−1 140 000	−1 207 000	−1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	28 000	19 000	3 000	12 000
Unpaid Taxes	8 000	1 000	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 260 000	1 231 000	1 263 000	1 268 000
Total Current Debt	1 303 000	1 251 000	1 266 000	1 298 000
Total Equity and Debt	55 000	112 000	59 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	1,84 %	−0,75 %	3,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,41 %	−2,83 %	2,5 %	−6,89 %
Current Ratio	0,03	0,07	0,02	0,03
Quick Ratio	0,04	0,07	0,02	0,03
Equity Ratio	−22,76	−10,18	−20,46	−14,64
Gross Profit Margin	69,49 %	70,75 %	65,89 %	57,24 %