LYD & TELE LARVIK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−17,95 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 446 000	6 176 000	6 067 000	5 128 000
Net Income	−151 000	87 000	194 000	218 000
Total Assets	1 424 000	1 712 000	1 762 000	1 250 000
Total Equity	841 000	992 000	905 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 446 000	6 176 000	6 067 000	5 128 000
Expenditure	5 599 000	6 047 000	5 807 000	4 852 000
Operating Profit	−153 000	128 000	260 000	276 000
Financial Income	2 000	1 000	0	6 000
Financial Costs	1 000	2 000	11 000	2 000
Financial Balance	1 000	−1 000	−11 000	4 000
Earnings Before Tax	−151 000	127 000	250 000	280 000
Tax	0	40 000	56 000	62 000
Net Income	−151 000	87 000	194 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 424 000	1 712 000	1 762 000	1 250 000
Total Assets	1 424 000	1 712 000	1 762 000	1 250 000
Total Retained Equity	741 000	892 000	805 000	611 000
Total Equity	841 000	992 000	905 000	711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	719 000	857 000	539 000
Total Equity and Debt	1 424 000	1 712 000	1 762 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 953 000	5 699 000	5 471 000	4 566 000
Other Income	493 000	476 000	597 000	561 000
Revenue	5 446 000	6 176 000	6 067 000	5 128 000
Cost of Goods Sold	3 884 000	4 338 000	4 316 000	3 526 000
Salary Costs	1 171 000	1 190 000	1 003 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 599 000	6 047 000	5 807 000	4 852 000
Operating Profit	−153 000	128 000	260 000	276 000
Financial Income	2 000	1 000	0	6 000
Financial Costs	1 000	2 000	11 000	2 000
Financial Balance	1 000	−1 000	−11 000	4 000
Dividends	0	0	0	0
Net Income	−151 000	87 000	194 000	218 000

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	444 000	469 000	452 000	516 000
Total Investments	0	0	0	0
Cash, Bank	720 000	859 000	875 000	467 000
Total Current Assets	1 424 000	1 712 000	1 762 000	1 250 000
Total Assets	1 424 000	1 712 000	1 762 000	1 250 000
Total Equity	841 000	992 000	905 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	329 000	390 000	553 000	271 000
Unpaid Taxes	137 000	158 000	144 000	113 000
Dividends	0	0	0	0
Other Current Debt	118 000	131 000	104 000	92 000
Total Current Debt	583 000	719 000	857 000	539 000
Total Equity and Debt	1 424 000	1 712 000	1 762 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,95 %	8,77 %	21,44 %	30,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,81 %	2,07 %	4,29 %	5,38 %
Current Ratio	2,44	2,38	2,06	2,32
Quick Ratio	10,24	6,85	4,35	54,35
Equity Ratio	0,59	0,58	0,51	0,57
Gross Profit Margin	28,68 %	29,76 %	28,86 %	31,24 %