LYDER FISK DYFJORD AS

9782 DYFJORD

Finances

Share Ownership

Return on Equity

−340,2 %

Current Ratio

0,54

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 444 000	4 864 000	2 163 000	1 036 000
Net Income	−677 000	−577 000	−1 331 000	−905 000
Total Assets	29 791 000	25 001 000	19 266 000	17 281 000
Total Equity	199 000	488 000	639 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 444 000	4 864 000	2 163 000	1 036 000
Expenditure	9 119 000	5 536 000	3 667 000	2 131 000
Operating Profit	−676 000	−672 000	−1 504 000	−1 095 000
Financial Income	14 000	8 000	0	0
Financial Costs	118 000	72 000	203 000	119 000
Financial Balance	−104 000	−64 000	−203 000	−119 000
Earnings Before Tax	−780 000	−736 000	−1 706 000	−1 214 000
Tax	−102 000	−159 000	−375 000	−309 000
Net Income	−677 000	−577 000	−1 331 000	−905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 819 000	15 250 000	15 401 000	15 042 000
Total Current Assets	14 972 000	9 751 000	3 865 000	2 239 000
Total Assets	29 791 000	25 001 000	19 266 000	17 281 000
Total Retained Equity	−301 000	−12 000	139 000	227 000
Total Equity	199 000	488 000	639 000	727 000
Total Long-Term Debt	1 782 000	1 935 000	2 202 000	2 356 000
Total Current Debt	27 810 000	22 578 000	16 425 000	14 198 000
Total Equity and Debt	29 791 000	25 001 000	19 266 000	17 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 048 000	4 501 000	1 833 000	820 000
Other Income	395 000	363 000	330 000	216 000
Revenue	8 444 000	4 864 000	2 163 000	1 036 000
Cost of Goods Sold	202 000	86 000	132 000	20 000
Salary Costs	5 660 000	2 698 000	872 000	613 000
Depreciation	981 000	953 000	919 000	616 000
Impairment	0	0	0	0
Expenditure	9 119 000	5 536 000	3 667 000	2 131 000
Operating Profit	−676 000	−672 000	−1 504 000	−1 095 000
Financial Income	14 000	8 000	0	0
Financial Costs	118 000	72 000	203 000	119 000
Financial Balance	−104 000	−64 000	−203 000	−119 000
Dividends	0	0	0	0
Net Income	−677 000	−577 000	−1 331 000	−905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 214 000	14 549 000	14 943 000	14 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	702 000	458 000	328 000
Total Tangible Assets	14 819 000	15 250 000	15 401 000	15 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 819 000	15 250 000	15 401 000	15 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	51 000	25 000	6 000
Total Current Assets	14 972 000	9 751 000	3 865 000	2 239 000
Total Assets	29 791 000	25 001 000	19 266 000	17 281 000
Total Equity	199 000	488 000	639 000	727 000
Short-Term Group Debt	25 174 000	21 153 000	15 940 000	7 117 000
Total Long-Term Debt	1 782 000	1 935 000	2 202 000	2 356 000
Creditors	510 000	501 000	408 000	7 617 000
Unpaid Taxes	1 652 000	742 000	−1 000	−642 000
Dividends	0	0	0	0
Other Current Debt	466 000	182 000	77 000	106 000
Total Current Debt	27 810 000	22 578 000	16 425 000	14 198 000
Total Equity and Debt	29 791 000	25 001 000	19 266 000	17 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−340,2 %	−118,24 %	−208,29 %	−124,48 %
Debt-to-Equity Ratio	8,95	3,97	3,45	3,24
Operating Profit Margin	−8,01 %	−13,82 %	−69,53 %	−105,69 %
Current Ratio	0,54	0,43	0,24	0,16
Quick Ratio	0,54	0,43	0,24	0,16
Equity Ratio	0,01	0,02	0,03	0,04
Gross Profit Margin	97,61 %	98,23 %	93,9 %	98,07 %