T&D LYD OG LYS AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	130 000	49 000	40 000
Net Income	−80 000	−18 000	11 000	−72 000
Total Assets	8 000	47 000	32 000	5 000
Total Equity	−128 000	−48 000	−31 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	130 000	49 000	40 000
Expenditure	188 000	149 000	37 000	113 000
Operating Profit	−80 000	−18 000	11 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−80 000	−18 000	11 000	−72 000
Tax	0	0	0	0
Net Income	−80 000	−18 000	11 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	47 000	32 000	5 000
Total Assets	8 000	47 000	32 000	5 000
Total Retained Equity	−158 000	−78 000	−61 000	−72 000
Total Equity	−128 000	−48 000	−31 000	−42 000
Total Long-Term Debt	49 000	0	0	0
Total Current Debt	87 000	96 000	63 000	47 000
Total Equity and Debt	8 000	47 000	32 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	90 000	49 000	40 000
Other Income	0	40 000	0	0
Revenue	109 000	130 000	49 000	40 000
Cost of Goods Sold	20 000	33 000	2 000	17 000
Salary Costs	1 000	3 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	149 000	37 000	113 000
Operating Profit	−80 000	−18 000	11 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−80 000	−18 000	11 000	−72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	27 000	6 000	4 000
Total Current Assets	8 000	47 000	32 000	5 000
Total Assets	8 000	47 000	32 000	5 000
Total Equity	−128 000	−48 000	−31 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	0	0	0
Creditors	50 000	46 000	37 000	35 000
Unpaid Taxes	11 000	14 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	36 000	17 000	12 000
Total Current Debt	87 000	96 000	63 000	47 000
Total Equity and Debt	8 000	47 000	32 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	37,5 %	−35,48 %	171,43 %
Debt-to-Equity Ratio	−0,38	−0	−0	−0
Operating Profit Margin	−73,39 %	−13,85 %	22,45 %	−180 %
Current Ratio	0,09	0,49	0,51	0,11
Quick Ratio	0,09	0,49	0,51	0,11
Equity Ratio	−16	−1,02	−0,97	−8,4
Gross Profit Margin	81,65 %	74,62 %	95,92 %	57,5 %