LYD-KARTELLET AS

0657 OSLO

Finances

Share Ownership

Return on Equity

65,16 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	187 000	923 000	762 000
Net Income	159 000	−209 000	169 000	19 000
Total Assets	698 000	302 000	876 000	722 000
Total Equity	244 000	85 000	294 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	187 000	923 000	762 000
Expenditure	673 000	448 000	705 000	738 000
Operating Profit	205 000	−261 000	218 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	205 000	−261 000	218 000	25 000
Tax	46 000	−52 000	49 000	6 000
Net Income	159 000	−209 000	169 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	89 000	157 000	134 000
Total Current Assets	635 000	213 000	719 000	589 000
Total Assets	698 000	302 000	876 000	722 000
Total Retained Equity	214 000	55 000	264 000	154 000
Total Equity	244 000	85 000	294 000	184 000
Total Long-Term Debt	162 000	116 000	168 000	174 000
Total Current Debt	292 000	101 000	415 000	364 000
Total Equity and Debt	698 000	302 000	876 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	187 000	912 000	762 000
Other Income	0	0	12 000	0
Revenue	879 000	187 000	923 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	528 000	307 000	515 000	614 000
Depreciation	26 000	69 000	67 000	52 000
Impairment	0	0	0	0
Expenditure	673 000	448 000	705 000	738 000
Operating Profit	205 000	−261 000	218 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	60 000	0
Net Income	159 000	−209 000	169 000	19 000

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	62 000	89 000	157 000	134 000
Total Tangible Assets	62 000	89 000	157 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	89 000	157 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	213 000	719 000	589 000
Total Current Assets	635 000	213 000	719 000	589 000
Total Assets	698 000	302 000	876 000	722 000
Total Equity	244 000	85 000	294 000	184 000
Short-Term Group Debt	0	0	60 000	0
Total Long-Term Debt	162 000	116 000	168 000	174 000
Creditors	0	11 000	0	0
Unpaid Taxes	206 000	55 000	227 000	234 000
Dividends	0	0	60 000	0
Other Current Debt	86 000	35 000	72 000	118 000
Total Current Debt	292 000	101 000	415 000	364 000
Total Equity and Debt	698 000	302 000	876 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,16 %	−245,88 %	57,48 %	10,33 %
Debt-to-Equity Ratio	0,66	1,36	0,57	0,95
Operating Profit Margin	23,32 %	−139,57 %	23,62 %	3,28 %
Current Ratio	2,17	2,11	1,73	1,62
Quick Ratio	2,17	2,11	1,73	1,62
Equity Ratio	0,35	0,28	0,34	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %