LYRECO NORGE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−30,69 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 391 000	1 397 882 000	1 566 442 000	1 355 433 000
Net Income	−126 551 000	−72 514 000	−127 324 000	−147 552 000
Total Assets	817 705 000	629 642 000	328 680 000	468 032 000
Total Equity	412 322 000	169 940 000	7 054 000	216 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 391 000	1 397 882 000	1 566 442 000	1 355 433 000
Expenditure	2 065 350 000	1 469 258 000	1 677 300 000	1 495 388 000
Operating Profit	−128 958 000	−71 375 000	−110 859 000	−139 954 000
Financial Income	2 829 000	361 000	411 000	3 646 000
Financial Costs	422 000	1 514 000	2 590 000	7 841 000
Financial Balance	2 407 000	−1 153 000	−2 179 000	−4 195 000
Earnings Before Tax	−126 551 000	−72 528 000	−113 039 000	−144 149 000
Tax	0	−14 000	14 286 000	3 404 000
Net Income	−126 551 000	−72 514 000	−127 324 000	−147 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 616 000	74 274 000	102 477 000	248 610 000
Total Current Assets	694 089 000	555 368 000	226 203 000	219 422 000
Total Assets	817 705 000	629 642 000	328 680 000	468 032 000
Total Retained Equity	0	−622 323 000	−515 209 000	−305 654 000
Total Equity	412 322 000	169 940 000	7 054 000	216 609 000
Total Long-Term Debt	11 857 000	13 687 000	15 223 000	17 095 000
Total Current Debt	393 526 000	446 015 000	306 402 000	234 328 000
Total Equity and Debt	817 705 000	629 642 000	328 680 000	468 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 685 000	1 396 623 000	1 565 601 000	1 329 788 000
Other Income	5 706 000	1 260 000	840 000	25 645 000
Revenue	1 936 391 000	1 397 882 000	1 566 442 000	1 355 433 000
Cost of Goods Sold	1 270 415 000	878 418 000	1 021 836 000	983 529 000
Salary Costs	326 225 000	214 864 000	282 046 000	198 185 000
Depreciation	22 486 000	15 750 000	17 774 000	27 383 000
Impairment	0	0	0	0
Expenditure	2 065 350 000	1 469 258 000	1 677 300 000	1 495 388 000
Operating Profit	−128 958 000	−71 375 000	−110 859 000	−139 954 000
Financial Income	2 829 000	361 000	411 000	3 646 000
Financial Costs	422 000	1 514 000	2 590 000	7 841 000
Financial Balance	2 407 000	−1 153 000	−2 179 000	−4 195 000
Dividends	0	0	0	0
Net Income	−126 551 000	−72 514 000	−127 324 000	−147 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	50 286 000
Total Intangible Assets	7 522 000	0	0	61 170 000
Real Eastate	32 226 000	0	0	0
Machinery and Plant Facilities	0	74 029 000	0	0
Fixtures	83 867 000	245 000	102 477 000	111 221 000
Total Tangible Assets	116 093 000	74 274 000	102 477 000	111 221 000
Total Fiancial Fixed Assets	0	0	0	76 219 000
Total Fixed Assets	123 616 000	74 274 000	102 477 000	248 610 000
Stock	233 246 000	151 779 000	144 844 000	107 872 000
Total Investments	0	0	0	0
Cash, Bank	163 494 000	193 255 000	6 472 000	0
Total Current Assets	694 089 000	555 368 000	226 203 000	219 422 000
Total Assets	817 705 000	629 642 000	328 680 000	468 032 000
Total Equity	412 322 000	169 940 000	7 054 000	216 609 000
Short-Term Group Debt	10 295 000	120 130 000	9 931 000	6 167 000
Total Long-Term Debt	11 857 000	13 687 000	15 223 000	17 095 000
Creditors	236 097 000	234 884 000	177 855 000	139 636 000
Unpaid Taxes	48 015 000	41 569 000	45 003 000	38 046 000
Dividends	0	0	0	0
Other Current Debt	78 484 000	48 142 000	73 613 000	50 479 000
Total Current Debt	393 526 000	446 015 000	306 402 000	234 328 000
Total Equity and Debt	817 705 000	629 642 000	328 680 000	468 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,69 %	−42,67 %	−1 804,99 %	−68,12 %
Debt-to-Equity Ratio	0,03	0,08	2,16	0,08
Operating Profit Margin	−6,66 %	−5,11 %	−7,08 %	−10,33 %
Current Ratio	1,76	1,25	0,74	0,94
Quick Ratio	4,33	1,89	1,4	1,74
Equity Ratio	0,5	0,27	0,02	0,46
Gross Profit Margin	34,39 %	37,16 %	34,77 %	27,44 %