LYDMANNEN AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	337 000	331 000	402 000
Net Income	−7 000	−62 000	−120 000	1 000
Total Assets	245 000	335 000	430 000	502 000
Total Equity	−262 000	−255 000	−193 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	337 000	331 000	402 000
Expenditure	454 000	399 000	452 000	401 000
Operating Profit	−7 000	−62 000	−120 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−62 000	−120 000	1 000
Tax	0	0	0	0
Net Income	−7 000	−62 000	−120 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	336 000	355 000	482 000
Total Current Assets	4 000	0	75 000	20 000
Total Assets	245 000	335 000	430 000	502 000
Total Retained Equity	−292 000	−285 000	−223 000	−103 000
Total Equity	−262 000	−255 000	−193 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	590 000	623 000	575 000
Total Equity and Debt	245 000	335 000	430 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	328 000	296 000	402 000
Other Income	0	9 000	35 000	0
Revenue	446 000	337 000	331 000	402 000
Cost of Goods Sold	39 000	41 000	14 000	7 000
Salary Costs	0	0	0	0
Depreciation	156 000	160 000	147 000	85 000
Impairment	0	0	32 000	0
Expenditure	454 000	399 000	452 000	401 000
Operating Profit	−7 000	−62 000	−120 000	1 000
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	−7 000	−62 000	−120 000	1 000

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	241 000	336 000	355 000	482 000
Total Tangible Assets	241 000	336 000	355 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	336 000	355 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−9 000	65 000	20 000
Total Current Assets	4 000	0	75 000	20 000
Total Assets	245 000	335 000	430 000	502 000
Total Equity	−262 000	−255 000	−193 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	66 000	98 000	127 000
Unpaid Taxes	0	−8 000	−2 000	−10 000
Dividends	0	0	0	0
Other Current Debt	503 000	528 000	522 000	453 000
Total Current Debt	507 000	590 000	623 000	575 000
Total Equity and Debt	245 000	335 000	430 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	24,31 %	62,18 %	−1,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,57 %	−18,4 %	−36,25 %	0,25 %
Current Ratio	0,01	0	0,12	0,03
Quick Ratio	0,01	0	0,12	0,03
Equity Ratio	−1,07	−0,76	−0,45	−0,15
Gross Profit Margin	91,26 %	87,83 %	95,77 %	98,26 %