LYDSPORET MEDIA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	870 000	633 000	649 000
Net Income	−8 000	56 000	94 000	73 000
Total Assets	484 000	500 000	409 000	280 000
Total Equity	295 000	303 000	247 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	870 000	633 000	649 000
Expenditure	725 000	799 000	512 000	590 000
Operating Profit	−6 000	70 000	120 000	59 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−8 000	70 000	120 000	60 000
Tax	0	14 000	26 000	−13 000
Net Income	−8 000	56 000	94 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	43 000	84 000	45 000
Total Current Assets	403 000	457 000	326 000	234 000
Total Assets	484 000	500 000	409 000	280 000
Total Retained Equity	249 000	257 000	202 000	108 000
Total Equity	295 000	303 000	247 000	154 000
Total Long-Term Debt	34 000	34 000	34 000	34 000
Total Current Debt	155 000	163 000	128 000	92 000
Total Equity and Debt	484 000	500 000	409 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	870 000	633 000	649 000
Other Income	0	0	0	0
Revenue	719 000	870 000	633 000	649 000
Cost of Goods Sold	30 000	55 000	12 000	32 000
Salary Costs	425 000	417 000	235 000	189 000
Depreciation	22 000	13 000	2 000	0
Impairment	0	27 000	0	0
Expenditure	725 000	799 000	512 000	590 000
Operating Profit	−6 000	70 000	120 000	59 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	56 000	94 000	73 000

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	81 000	43 000	84 000	45 000
Total Tangible Assets	81 000	43 000	84 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	43 000	84 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	404 000	270 000	231 000
Total Current Assets	403 000	457 000	326 000	234 000
Total Assets	484 000	500 000	409 000	280 000
Total Equity	295 000	303 000	247 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	34 000	34 000	34 000
Creditors	9 000	6 000	4 000	2 000
Unpaid Taxes	76 000	66 000	43 000	40 000
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	25 000	20 000
Total Current Debt	155 000	163 000	128 000	92 000
Total Equity and Debt	484 000	500 000	409 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	18,48 %	38,06 %	47,4 %
Debt-to-Equity Ratio	0,12	0,11	0,14	0,22
Operating Profit Margin	−0,83 %	8,05 %	18,96 %	9,09 %
Current Ratio	2,6	2,8	2,55	2,54
Quick Ratio	2,6	2,8	2,55	2,54
Equity Ratio	0,61	0,61	0,6	0,55
Gross Profit Margin	95,83 %	93,68 %	98,1 %	95,07 %