NORSK LYD AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 746 000	1 753 000	1 587 000
Net Income	157 000	56 000	124 000	33 000
Total Assets	1 016 000	964 000	726 000	557 000
Total Equity	636 000	498 000	442 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 746 000	1 753 000	1 587 000
Expenditure	1 982 000	1 674 000	1 594 000	1 545 000
Operating Profit	201 000	72 000	159 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	201 000	72 000	159 000	42 000
Tax	44 000	16 000	35 000	9 000
Net Income	157 000	56 000	124 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	109 000	145 000	163 000
Total Current Assets	913 000	854 000	581 000	394 000
Total Assets	1 016 000	964 000	726 000	557 000
Total Retained Equity	556 000	418 000	362 000	264 000
Total Equity	636 000	498 000	442 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	465 000	283 000	214 000
Total Equity and Debt	1 016 000	964 000	726 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 000	1 746 000	1 747 000	1 584 000
Other Income	0	0	6 000	2 000
Revenue	2 184 000	1 746 000	1 753 000	1 587 000
Cost of Goods Sold	658 000	393 000	448 000	393 000
Salary Costs	975 000	935 000	761 000	848 000
Depreciation	58 000	64 000	58 000	75 000
Impairment	0	0	0	0
Expenditure	1 982 000	1 674 000	1 594 000	1 545 000
Operating Profit	201 000	72 000	159 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	20 000	0	25 000	0
Net Income	157 000	56 000	124 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	13 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	91 000	131 000	151 000
Total Tangible Assets	82 000	91 000	131 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	109 000	145 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	839 000	569 000	233 000
Total Current Assets	913 000	854 000	581 000	394 000
Total Assets	1 016 000	964 000	726 000	557 000
Total Equity	636 000	498 000	442 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	18 000	19 000	24 000
Unpaid Taxes	81 000	207 000	132 000	100 000
Dividends	20 000	0	25 000	0
Other Current Debt	160 000	219 000	71 000	75 000
Total Current Debt	380 000	465 000	283 000	214 000
Total Equity and Debt	1 016 000	964 000	726 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	11,24 %	28,05 %	9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,2 %	4,12 %	9,07 %	2,65 %
Current Ratio	2,4	1,84	2,05	1,84
Quick Ratio	2,4	1,84	2,05	1,84
Equity Ratio	0,63	0,52	0,61	0,62
Gross Profit Margin	69,87 %	77,49 %	74,44 %	75,24 %