company

LYX AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

190,79 %

Current Ratio

1,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 793 000	1 086 000	649 000	336 000
Net Income	290 000	−302 000	118 000	22 000
Total Assets	2 442 000	1 209 000	177 000	139 000
Total Equity	152 000	−138 000	164 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 793 000	1 086 000	649 000	336 000
Expenditure	9 430 000	1 369 000	500 000	307 000
Operating Profit	363 000	−283 000	149 000	28 000
Financial Income	0	2 000	0	0
Financial Costs	74 000	22 000	0	0
Financial Balance	−74 000	−20 000	0	0
Earnings Before Tax	290 000	−302 000	149 000	28 000
Tax	0	0	32 000	6 000
Net Income	290 000	−302 000	118 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	2 411 000	1 209 000	177 000	139 000
Total Assets	2 442 000	1 209 000	177 000	139 000
Total Retained Equity	122 000	−163 000	140 000	22 000
Total Equity	152 000	−138 000	164 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 291 000	1 347 000	13 000	93 000
Total Equity and Debt	2 442 000	1 209 000	177 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 793 000	1 086 000	649 000	336 000
Other Income	0	0	0	0
Revenue	9 793 000	1 086 000	649 000	336 000
Cost of Goods Sold	8 679 000	1 294 000	462 000	306 000
Salary Costs	643 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 430 000	1 369 000	500 000	307 000
Operating Profit	363 000	−283 000	149 000	28 000
Financial Income	0	2 000	0	0
Financial Costs	74 000	22 000	0	0
Financial Balance	−74 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	290 000	−302 000	118 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	1 035 000	181 000	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	622 000	83 000	41 000
Total Current Assets	2 411 000	1 209 000	177 000	139 000
Total Assets	2 442 000	1 209 000	177 000	139 000
Total Equity	152 000	−138 000	164 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−270 000	2 000	35 000
Unpaid Taxes	489 000	97 000	−22 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 801 000	1 520 000	0	0
Total Current Debt	2 291 000	1 347 000	13 000	93 000
Total Equity and Debt	2 442 000	1 209 000	177 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,79 %	218,84 %	71,95 %	46,81 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	3,71 %	−26,06 %	22,96 %	8,33 %
Current Ratio	1,05	0,9	13,62	1,49
Quick Ratio	1,92	1,04	13,62	1,49
Equity Ratio	0,06	−0,11	0,93	0,34
Gross Profit Margin	11,38 %	−19,15 %	28,81 %	8,93 %

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