EL-SHOP LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−13,82 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 544 000	13 906 000	13 414 000	10 902 000
Net Income	−372 000	342 000	557 000	187 000
Total Assets	4 545 000	5 729 000	5 296 000	5 117 000
Total Equity	2 692 000	3 064 000	2 722 000	2 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 544 000	13 906 000	13 414 000	10 902 000
Expenditure	12 842 000	13 383 000	12 620 000	10 607 000
Operating Profit	−298 000	521 000	795 000	296 000
Financial Income	1 000	5 000	1 000	6 000
Financial Costs	76 000	71 000	93 000	85 000
Financial Balance	−75 000	−66 000	−92 000	−79 000
Earnings Before Tax	−372 000	456 000	703 000	216 000
Tax	0	114 000	146 000	28 000
Net Income	−372 000	342 000	557 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	184 000	60 000	134 000
Total Current Assets	4 394 000	5 545 000	5 236 000	4 983 000
Total Assets	4 545 000	5 729 000	5 296 000	5 117 000
Total Retained Equity	449 000	821 000	480 000	−78 000
Total Equity	2 692 000	3 064 000	2 722 000	2 165 000
Total Long-Term Debt	792 000	1 108 000	1 425 000	1 742 000
Total Current Debt	1 062 000	1 557 000	1 149 000	1 210 000
Total Equity and Debt	4 545 000	5 729 000	5 296 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 520 000	13 851 000	13 380 000	10 893 000
Other Income	24 000	55 000	34 000	9 000
Revenue	12 544 000	13 906 000	13 414 000	10 902 000
Cost of Goods Sold	9 022 000	9 781 000	9 466 000	7 468 000
Salary Costs	2 194 000	2 206 000	1 774 000	1 617 000
Depreciation	33 000	39 000	74 000	82 000
Impairment	0	0	0	0
Expenditure	12 842 000	13 383 000	12 620 000	10 607 000
Operating Profit	−298 000	521 000	795 000	296 000
Financial Income	1 000	5 000	1 000	6 000
Financial Costs	76 000	71 000	93 000	85 000
Financial Balance	−75 000	−66 000	−92 000	−79 000
Dividends	0	0	0	0
Net Income	−372 000	342 000	557 000	187 000

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	105 000	137 000	13 000	87 000
Total Tangible Assets	105 000	137 000	13 000	87 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	151 000	184 000	60 000	134 000
Stock	3 852 000	4 325 000	4 533 000	3 550 000
Total Investments	0	0	0	0
Cash, Bank	85 000	847 000	361 000	674 000
Total Current Assets	4 394 000	5 545 000	5 236 000	4 983 000
Total Assets	4 545 000	5 729 000	5 296 000	5 117 000
Total Equity	2 692 000	3 064 000	2 722 000	2 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	1 108 000	1 425 000	1 742 000
Creditors	448 000	981 000	559 000	647 000
Unpaid Taxes	235 000	224 000	225 000	269 000
Dividends	0	0	0	0
Other Current Debt	233 000	237 000	219 000	267 000
Total Current Debt	1 062 000	1 557 000	1 149 000	1 210 000
Total Equity and Debt	4 545 000	5 729 000	5 296 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,82 %	11,16 %	20,46 %	8,64 %
Debt-to-Equity Ratio	0,29	0,36	0,52	0,8
Operating Profit Margin	−2,38 %	3,75 %	5,93 %	2,72 %
Current Ratio	4,14	3,56	4,56	4,12
Quick Ratio	−1,57	−2	−1,55	−2,13
Equity Ratio	0,59	0,53	0,51	0,42
Gross Profit Margin	28,08 %	29,66 %	29,43 %	31,5 %