LLOYDVILLE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

26,35 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	445 000	294 000	258 000
Net Income	107 000	3 000	36 000	13 000
Total Assets	462 000	522 000	862 000	636 000
Total Equity	406 000	261 000	838 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	445 000	294 000	258 000
Expenditure	193 000	441 000	248 000	245 000
Operating Profit	108 000	4 000	46 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	4 000	46 000	13 000
Tax	1 000	1 000	10 000	0
Net Income	107 000	3 000	36 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	522 000	862 000	636 000
Total Assets	462 000	522 000	862 000	636 000
Total Retained Equity	54 000	0	0	593 000
Total Equity	406 000	261 000	838 000	623 000
Total Long-Term Debt	0	235 000	0	0
Total Current Debt	56 000	27 000	25 000	13 000
Total Equity and Debt	462 000	522 000	862 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	445 000	294 000	258 000
Other Income	0	0	0	0
Revenue	301 000	445 000	294 000	258 000
Cost of Goods Sold	180 000	253 000	235 000	110 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	441 000	248 000	245 000
Operating Profit	108 000	4 000	46 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	107 000	3 000	36 000	13 000

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	386 000	512 000	658 000	629 000
Total Investments	0	0	0	0
Cash, Bank	76 000	10 000	146 000	7 000
Total Current Assets	462 000	522 000	862 000	636 000
Total Assets	462 000	522 000	862 000	636 000
Total Equity	406 000	261 000	838 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	235 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	26 000	25 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	27 000	25 000	13 000
Total Equity and Debt	462 000	522 000	862 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,35 %	1,15 %	4,3 %	2,09 %
Debt-to-Equity Ratio	0	0,9	0	0
Operating Profit Margin	35,88 %	0,9 %	15,65 %	5,04 %
Current Ratio	8,25	19,33	34,48	48,92
Quick Ratio	−1,4	−1,08	−1,36	−1,03
Equity Ratio	0,88	0,5	0,97	0,98
Gross Profit Margin	40,2 %	43,15 %	20,07 %	57,36 %