LYD I SENTRUM AS

0274 OSLO

Finances

Share Ownership

Return on Equity

71,15 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 504 000	3 166 000	3 377 000
Net Income	365 000	629 000	293 000	108 000
Total Assets	1 715 000	1 650 000	1 393 000	1 294 000
Total Equity	513 000	149 000	143 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 504 000	3 166 000	3 377 000
Expenditure	3 122 000	2 697 000	2 790 000	3 235 000
Operating Profit	478 000	807 000	376 000	141 000
Financial Income	1 000	0	0	2 000
Financial Costs	11 000	1 000	2 000	4 000
Financial Balance	−10 000	−1 000	−2 000	−2 000
Earnings Before Tax	468 000	807 000	375 000	139 000
Tax	103 000	177 000	82 000	31 000
Net Income	365 000	629 000	293 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	261 000	331 000	409 000
Total Current Assets	1 022 000	1 390 000	1 062 000	885 000
Total Assets	1 715 000	1 650 000	1 393 000	1 294 000
Total Retained Equity	483 000	119 000	113 000	108 000
Total Equity	513 000	149 000	143 000	138 000
Total Long-Term Debt	570 000	598 000	929 000	929 000
Total Current Debt	632 000	904 000	321 000	227 000
Total Equity and Debt	1 715 000	1 650 000	1 393 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	3 504 000	3 166 000	3 377 000
Other Income	0	0	0	0
Revenue	3 600 000	3 504 000	3 166 000	3 377 000
Cost of Goods Sold	2 087 000	2 010 000	1 853 000	2 149 000
Salary Costs	44 000	49 000	46 000	91 000
Depreciation	92 000	40 000	122 000	169 000
Impairment	0	0	0	0
Expenditure	3 122 000	2 697 000	2 790 000	3 235 000
Operating Profit	478 000	807 000	376 000	141 000
Financial Income	1 000	0	0	2 000
Financial Costs	11 000	1 000	2 000	4 000
Financial Balance	−10 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	365 000	629 000	293 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	48 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	18 000	59 000	181 000
Total Tangible Assets	471 000	18 000	59 000	181 000
Total Fiancial Fixed Assets	195 000	195 000	264 000	219 000
Total Fixed Assets	693 000	261 000	331 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	855 000	758 000	705 000
Total Current Assets	1 022 000	1 390 000	1 062 000	885 000
Total Assets	1 715 000	1 650 000	1 393 000	1 294 000
Total Equity	513 000	149 000	143 000	138 000
Short-Term Group Debt	0	800 000	369 000	18 000
Total Long-Term Debt	570 000	598 000	929 000	929 000
Creditors	505 000	−99 000	−109 000	152 000
Unpaid Taxes	36 000	153 000	44 000	40 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	18 000	0
Total Current Debt	632 000	904 000	321 000	227 000
Total Equity and Debt	1 715 000	1 650 000	1 393 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,15 %	422,15 %	204,9 %	78,26 %
Debt-to-Equity Ratio	1,11	4,01	6,5	6,73
Operating Profit Margin	13,28 %	23,03 %	11,88 %	4,18 %
Current Ratio	1,62	1,54	3,31	3,9
Quick Ratio	1,62	1,54	3,31	3,9
Equity Ratio	0,3	0,09	0,1	0,11
Gross Profit Margin	42,03 %	42,64 %	41,47 %	36,36 %