NORLYD AS

0455 OSLO

Finances

Share Ownership

Return on Equity

−163,8 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 038 000	2 222 000	2 260 000
Net Income	−457 000	234 000	57 000	111 000
Total Assets	765 000	1 033 000	741 000	658 000
Total Equity	279 000	736 000	502 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 038 000	2 222 000	2 260 000
Expenditure	2 696 000	2 427 000	2 119 000	2 076 000
Operating Profit	−465 000	205 000	102 000	185 000
Financial Income	23 000	123 000	9 000	5 000
Financial Costs	15 000	4 000	20 000	21 000
Financial Balance	8 000	119 000	−11 000	−16 000
Earnings Before Tax	−457 000	324 000	91 000	168 000
Tax	0	90 000	34 000	58 000
Net Income	−457 000	234 000	57 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	765 000	1 033 000	741 000	658 000
Total Assets	765 000	1 033 000	741 000	658 000
Total Retained Equity	179 000	636 000	402 000	345 000
Total Equity	279 000	736 000	502 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	297 000	239 000	213 000
Total Equity and Debt	765 000	1 033 000	741 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 642 000	2 038 000	2 222 000	2 260 000
Other Income	0	0	0	0
Revenue	2 642 000	2 038 000	2 222 000	2 260 000
Cost of Goods Sold	2 455 000	2 114 000	1 842 000	1 741 000
Salary Costs	0	0	38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 696 000	2 427 000	2 119 000	2 076 000
Operating Profit	−465 000	205 000	102 000	185 000
Financial Income	23 000	123 000	9 000	5 000
Financial Costs	15 000	4 000	20 000	21 000
Financial Balance	8 000	119 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	−457 000	234 000	57 000	111 000

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	450 000	865 000	271 000	333 000
Total Investments	0	0	0	0
Cash, Bank	22 000	168 000	470 000	187 000
Total Current Assets	765 000	1 033 000	741 000	658 000
Total Assets	765 000	1 033 000	741 000	658 000
Total Equity	279 000	736 000	502 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	80 000	3 000	14 000
Unpaid Taxes	234 000	127 000	202 000	141 000
Dividends	0	0	0	0
Other Current Debt	178 000	0	0	0
Total Current Debt	486 000	297 000	239 000	213 000
Total Equity and Debt	765 000	1 033 000	741 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,8 %	31,79 %	11,35 %	24,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,6 %	10,06 %	4,59 %	8,19 %
Current Ratio	1,57	3,48	3,1	3,09
Quick Ratio	21,25	−1,82	−23,16	−5,48
Equity Ratio	0,36	0,71	0,68	0,68
Gross Profit Margin	7,08 %	−3,73 %	17,1 %	22,96 %