LYST & FRYD AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−3 816,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 825 000	1 490 000	1 855 000
Net Income	−229 000	−40 000	90 000	160 000
Total Assets	216 000	373 000	376 000	357 000
Total Equity	6 000	234 000	274 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 825 000	1 490 000	1 855 000
Expenditure	2 266 000	1 863 000	1 372 000	1 649 000
Operating Profit	−228 000	−39 000	117 000	206 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	−229 000	−40 000	115 000	204 000
Tax	0	0	25 000	44 000
Net Income	−229 000	−40 000	90 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	24 000	34 000	45 000
Total Current Assets	203 000	349 000	341 000	312 000
Total Assets	216 000	373 000	376 000	357 000
Total Retained Equity	−24 000	204 000	244 000	155 000
Total Equity	6 000	234 000	274 000	185 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	211 000	139 000	101 000	171 000
Total Equity and Debt	216 000	373 000	376 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	1 648 000	1 374 000	1 844 000
Other Income	−3 000	177 000	116 000	11 000
Revenue	2 014 000	1 825 000	1 490 000	1 855 000
Cost of Goods Sold	942 000	763 000	648 000	842 000
Salary Costs	875 000	759 000	388 000	390 000
Depreciation	10 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	2 266 000	1 863 000	1 372 000	1 649 000
Operating Profit	−228 000	−39 000	117 000	206 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−229 000	−40 000	90 000	160 000

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	14 000	24 000	34 000	45 000
Total Tangible Assets	14 000	24 000	34 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	24 000	34 000	45 000
Stock	66 000	102 000	69 000	85 000
Total Investments	0	0	0	0
Cash, Bank	115 000	139 000	238 000	192 000
Total Current Assets	203 000	349 000	341 000	312 000
Total Assets	216 000	373 000	376 000	357 000
Total Equity	6 000	234 000	274 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−7 000	4 000	5 000	7 000
Unpaid Taxes	123 000	66 000	38 000	86 000
Dividends	0	0	0	0
Other Current Debt	94 000	68 000	33 000	35 000
Total Current Debt	211 000	139 000	101 000	171 000
Total Equity and Debt	216 000	373 000	376 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 816,67 %	−17,09 %	32,85 %	86,49 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−11,32 %	−2,14 %	7,85 %	11,11 %
Current Ratio	0,96	2,51	3,38	1,82
Quick Ratio	1,4	9,43	10,66	3,63
Equity Ratio	0,03	0,63	0,73	0,52
Gross Profit Margin	53,23 %	58,19 %	56,51 %	54,61 %