AV1 LYD, LYS & SCENE AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−20,36 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	513 000	1 030 000	663 000
Net Income	−68 000	91 000	−3 000	−106 000
Total Assets	470 000	625 000	379 000	443 000
Total Equity	334 000	402 000	312 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	513 000	1 030 000	663 000
Expenditure	437 000	403 000	1 034 000	769 000
Operating Profit	−70 000	110 000	−3 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−68 000	110 000	−3 000	−106 000
Tax	0	19 000	0	0
Net Income	−68 000	91 000	−3 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	37 000	91 000	183 000
Total Current Assets	402 000	588 000	287 000	259 000
Total Assets	470 000	625 000	379 000	443 000
Total Retained Equity	109 000	177 000	87 000	89 000
Total Equity	334 000	402 000	312 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	223 000	67 000	128 000
Total Equity and Debt	470 000	625 000	379 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	433 000	1 030 000	663 000
Other Income	0	80 000	0	0
Revenue	367 000	513 000	1 030 000	663 000
Cost of Goods Sold	189 000	176 000	716 000	335 000
Salary Costs	0	0	1 000	0
Depreciation	44 000	54 000	86 000	123 000
Impairment	0	0	0	0
Expenditure	437 000	403 000	1 034 000	769 000
Operating Profit	−70 000	110 000	−3 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	91 000	−3 000	−106 000

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	68 000	37 000	91 000	177 000
Total Tangible Assets	68 000	37 000	91 000	177 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	68 000	37 000	91 000	183 000
Stock	24 000	10 000	10 000	1 000
Total Investments	0	0	0	0
Cash, Bank	309 000	356 000	240 000	154 000
Total Current Assets	402 000	588 000	287 000	259 000
Total Assets	470 000	625 000	379 000	443 000
Total Equity	334 000	402 000	312 000	314 000
Short-Term Group Debt	60 000	60 000	60 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	105 000	0	42 000
Unpaid Taxes	10 000	31 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	6 000	7 000
Total Current Debt	136 000	223 000	67 000	128 000
Total Equity and Debt	470 000	625 000	379 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,36 %	22,64 %	−0,96 %	−33,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,07 %	21,44 %	−0,29 %	−15,99 %
Current Ratio	2,96	2,64	4,28	2,02
Quick Ratio	3,59	2,76	5,04	2,04
Equity Ratio	0,71	0,64	0,82	0,71
Gross Profit Margin	48,5 %	65,69 %	30,49 %	49,47 %