TRØNDELAG LYD OG LYS AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

41,6 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	308 000	161 000	235 000
Net Income	52 000	21 000	−40 000	32 000
Total Assets	683 000	308 000	108 000	135 000
Total Equity	125 000	73 000	52 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	308 000	161 000	235 000
Expenditure	1 663 000	283 000	203 000	166 000
Operating Profit	93 000	24 000	−41 000	69 000
Financial Income	0	0	0	0
Financial Costs	23 000	8 000	0	28 000
Financial Balance	−23 000	−8 000	0	−28 000
Earnings Before Tax	70 000	17 000	−41 000	42 000
Tax	18 000	−4 000	−1 000	9 000
Net Income	52 000	21 000	−40 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	252 000	90 000	114 000
Total Current Assets	506 000	56 000	18 000	21 000
Total Assets	683 000	308 000	108 000	135 000
Total Retained Equity	100 000	48 000	27 000	67 000
Total Equity	125 000	73 000	52 000	92 000
Total Long-Term Debt	167 000	204 000	0	1 000
Total Current Debt	392 000	32 000	56 000	43 000
Total Equity and Debt	683 000	308 000	108 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	86 000	26 000	142 000
Other Income	393 000	222 000	135 000	93 000
Revenue	1 755 000	308 000	161 000	235 000
Cost of Goods Sold	850 000	33 000	6 000	0
Salary Costs	168 000	7 000	12 000	13 000
Depreciation	75 000	48 000	45 000	41 000
Impairment	0	0	0	0
Expenditure	1 663 000	283 000	203 000	166 000
Operating Profit	93 000	24 000	−41 000	69 000
Financial Income	0	0	0	0
Financial Costs	23 000	8 000	0	28 000
Financial Balance	−23 000	−8 000	0	−28 000
Dividends	0	0	0	0
Net Income	52 000	21 000	−40 000	32 000

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	178 000	252 000	90 000	114 000
Total Tangible Assets	178 000	252 000	90 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	252 000	90 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	22 000	14 000	18 000
Total Current Assets	506 000	56 000	18 000	21 000
Total Assets	683 000	308 000	108 000	135 000
Total Equity	125 000	73 000	52 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	204 000	0	1 000
Creditors	213 000	28 000	18 000	11 000
Unpaid Taxes	62 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	4 000	36 000	19 000
Total Current Debt	392 000	32 000	56 000	43 000
Total Equity and Debt	683 000	308 000	108 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,6 %	28,77 %	−76,92 %	34,78 %
Debt-to-Equity Ratio	1,34	2,79	0	0,01
Operating Profit Margin	5,3 %	7,79 %	−25,47 %	29,36 %
Current Ratio	1,29	1,75	0,32	0,49
Quick Ratio	1,29	1,75	0,32	0,49
Equity Ratio	0,18	0,24	0,48	0,68
Gross Profit Margin	51,57 %	89,29 %	96,27 %	100 %