LYR DESIGN AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

40,18 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 565 000	1 010 000	549 000
Net Income	223 000	208 000	202 000	31 000
Total Assets	987 000	860 000	619 000	366 000
Total Equity	555 000	332 000	124 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 565 000	1 010 000	549 000
Expenditure	1 703 000	1 456 000	911 000	518 000
Operating Profit	284 000	268 000	239 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	284 000	268 000	239 000	31 000
Tax	60 000	60 000	37 000	0
Net Income	223 000	208 000	202 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	25 000	34 000
Total Current Assets	977 000	845 000	594 000	332 000
Total Assets	987 000	860 000	619 000	366 000
Total Retained Equity	525 000	302 000	94 000	−99 000
Total Equity	555 000	332 000	124 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	528 000	495 000	444 000
Total Equity and Debt	987 000	860 000	619 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	1 563 000	1 015 000	543 000
Other Income	1 000	2 000	−5 000	6 000
Revenue	1 961 000	1 565 000	1 010 000	549 000
Cost of Goods Sold	977 000	872 000	568 000	266 000
Salary Costs	0	0	0	0
Depreciation	6 000	9 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	1 703 000	1 456 000	911 000	518 000
Operating Profit	284 000	268 000	239 000	31 000
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	223 000	208 000	202 000	31 000

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	6 000	15 000	24 000
Total Tangible Assets	0	6 000	15 000	24 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	16 000	25 000	34 000
Stock	482 000	456 000	296 000	155 000
Total Investments	0	0	0	0
Cash, Bank	302 000	241 000	237 000	163 000
Total Current Assets	977 000	845 000	594 000	332 000
Total Assets	987 000	860 000	619 000	366 000
Total Equity	555 000	332 000	124 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	30 000	19 000	9 000
Unpaid Taxes	96 000	78 000	79 000	34 000
Dividends	0	0	0	0
Other Current Debt	260 000	360 000	360 000	400 000
Total Current Debt	432 000	528 000	495 000	444 000
Total Equity and Debt	987 000	860 000	619 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,18 %	62,65 %	162,9 %	−39,74 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,48 %	17,12 %	23,66 %	5,65 %
Current Ratio	2,26	1,6	1,2	0,75
Quick Ratio	−19,54	11,74	2,98	1,15
Equity Ratio	0,56	0,39	0,2	−0,21
Gross Profit Margin	50,18 %	44,28 %	43,76 %	51,55 %