LYDMIX AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

83,84 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	367 000	310 000	881 000
Net Income	301 000	−55 000	−206 000	−68 000
Total Assets	563 000	376 000	438 000	555 000
Total Equity	359 000	57 000	113 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	367 000	310 000	881 000
Expenditure	658 000	387 000	506 000	921 000
Operating Profit	369 000	−20 000	−195 000	−39 000
Financial Income	0	0	0	0
Financial Costs	47 000	35 000	31 000	15 000
Financial Balance	−47 000	−35 000	−31 000	−15 000
Earnings Before Tax	322 000	−55 000	−226 000	−55 000
Tax	21 000	0	−19 000	13 000
Net Income	301 000	−55 000	−206 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	173 000	215 000	296 000
Total Current Assets	311 000	202 000	223 000	258 000
Total Assets	563 000	376 000	438 000	555 000
Total Retained Equity	309 000	7 000	63 000	269 000
Total Equity	359 000	57 000	113 000	319 000
Total Long-Term Debt	151 000	284 000	259 000	93 000
Total Current Debt	53 000	34 000	66 000	142 000
Total Equity and Debt	563 000	376 000	438 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	367 000	310 000	861 000
Other Income	0	0	0	20 000
Revenue	1 027 000	367 000	310 000	881 000
Cost of Goods Sold	136 000	11 000	2 000	148 000
Salary Costs	89 000	1 000	31 000	72 000
Depreciation	45 000	70 000	81 000	215 000
Impairment	0	0	0	0
Expenditure	658 000	387 000	506 000	921 000
Operating Profit	369 000	−20 000	−195 000	−39 000
Financial Income	0	0	0	0
Financial Costs	47 000	35 000	31 000	15 000
Financial Balance	−47 000	−35 000	−31 000	−15 000
Dividends	0	0	0	0
Net Income	301 000	−55 000	−206 000	−68 000

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	252 000	173 000	215 000	296 000
Total Tangible Assets	252 000	173 000	215 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	173 000	215 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	30 000	27 000	86 000
Total Current Assets	311 000	202 000	223 000	258 000
Total Assets	563 000	376 000	438 000	555 000
Total Equity	359 000	57 000	113 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	284 000	259 000	93 000
Creditors	9 000	26 000	58 000	115 000
Unpaid Taxes	9 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	8 000	5 000
Total Current Debt	53 000	34 000	66 000	142 000
Total Equity and Debt	563 000	376 000	438 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,84 %	−96,49 %	−182,3 %	−21,32 %
Debt-to-Equity Ratio	0,42	4,98	2,29	0,29
Operating Profit Margin	35,93 %	−5,45 %	−62,9 %	−4,43 %
Current Ratio	5,87	5,94	3,38	1,82
Quick Ratio	5,87	5,94	3,38	1,82
Equity Ratio	0,64	0,15	0,26	0,57
Gross Profit Margin	86,76 %	97 %	99,35 %	83,2 %