LYDERHORN 396 AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

−36,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 179 000	1 316 000	1 089 000
Net Income	−244 000	−114 000	441 000
Total Assets	664 000	98 000	875 000
Total Equity	664 000	98 000	465 000

Income (NOK)	2022	2021	2020
Revenue	1 179 000	1 316 000	1 089 000
Expenditure	1 423 000	1 429 000	523 000
Operating Profit	−244 000	−114 000	565 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−244 000	−114 000	565 000
Tax	0	0	124 000
Net Income	−244 000	−114 000	441 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	98 000	80 000
Total Current Assets	584 000	0	795 000
Total Assets	664 000	98 000	875 000
Total Retained Equity	0	68 000	441 000
Total Equity	664 000	98 000	465 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	410 000
Total Equity and Debt	664 000	98 000	875 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 179 000	1 316 000	737 000
Other Income	0	0	352 000
Revenue	1 179 000	1 316 000	1 089 000
Cost of Goods Sold	452 000	446 000	260 000
Salary Costs	508 000	509 000	0
Depreciation	0	16 000	20 000
Impairment	0	0	0
Expenditure	1 423 000	1 429 000	523 000
Operating Profit	−244 000	−114 000	565 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−244 000	−114 000	441 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	80 000	98 000	80 000
Total Tangible Assets	80 000	98 000	80 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 000	98 000	80 000
Stock	531 000	0	322 000
Total Investments	0	0	0
Cash, Bank	53 000	0	437 000
Total Current Assets	584 000	0	795 000
Total Assets	664 000	98 000	875 000
Total Equity	664 000	98 000	465 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	119 000
Unpaid Taxes	0	0	73 000
Dividends	0	0	0
Other Current Debt	0	0	94 000
Total Current Debt	0	0	410 000
Total Equity and Debt	664 000	98 000	875 000

Financial indicators	2022	2021	2020
Return on Equity	−36,75 %	−116,33 %	94,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−20,7 %	−8,66 %	51,88 %
Current Ratio	-	-	1,94
Quick Ratio	−1,1	-	9,03
Equity Ratio	1	1	0,53
Gross Profit Margin	61,66 %	66,11 %	76,12 %