LYDROMMET AS

0175 OSLO

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 495 000	54 654 000	58 385 000	70 497 000
Net Income	512 000	−2 486 000	339 000	973 000
Total Assets	20 519 000	17 141 000	27 313 000	28 209 000
Total Equity	11 871 000	11 359 000	13 844 000	13 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 495 000	54 654 000	58 385 000	70 497 000
Expenditure	61 984 000	57 798 000	58 384 000	69 220 000
Operating Profit	512 000	−3 145 000	2 000	1 278 000
Financial Income	203 000	−8 000	548 000	151 000
Financial Costs	55 000	32 000	110 000	178 000
Financial Balance	148 000	−40 000	438 000	−27 000
Earnings Before Tax	660 000	−3 186 000	439 000	1 251 000
Tax	148 000	−700 000	100 000	278 000
Net Income	512 000	−2 486 000	339 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 974 000	2 249 000	1 685 000	2 045 000
Total Current Assets	18 544 000	14 892 000	25 627 000	26 165 000
Total Assets	20 519 000	17 141 000	27 313 000	28 209 000
Total Retained Equity	7 371 000	6 859 000	9 344 000	9 005 000
Total Equity	11 871 000	11 359 000	13 844 000	13 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 648 000	5 782 000	13 468 000	14 704 000
Total Equity and Debt	20 519 000	17 141 000	27 313 000	28 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 234 000	54 686 000	57 997 000	70 479 000
Other Income	1 261 000	−32 000	388 000	18 000
Revenue	62 495 000	54 654 000	58 385 000	70 497 000
Cost of Goods Sold	44 633 000	41 074 000	39 197 000	47 683 000
Salary Costs	9 552 000	8 437 000	11 082 000	11 683 000
Depreciation	259 000	197 000	62 000	30 000
Impairment	0	0	0	0
Expenditure	61 984 000	57 798 000	58 384 000	69 220 000
Operating Profit	512 000	−3 145 000	2 000	1 278 000
Financial Income	203 000	−8 000	548 000	151 000
Financial Costs	55 000	32 000	110 000	178 000
Financial Balance	148 000	−40 000	438 000	−27 000
Dividends	0	0	0	0
Net Income	512 000	−2 486 000	339 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	923 000	1 071 000	371 000	471 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 051 000	1 178 000	294 000	0
Total Tangible Assets	1 051 000	1 178 000	294 000	0
Total Fiancial Fixed Assets	0	0	1 020 000	1 574 000
Total Fixed Assets	1 974 000	2 249 000	1 685 000	2 045 000
Stock	3 588 000	3 530 000	10 153 000	14 060 000
Total Investments	0	0	0	0
Cash, Bank	4 976 000	4 994 000	6 871 000	419 000
Total Current Assets	18 544 000	14 892 000	25 627 000	26 165 000
Total Assets	20 519 000	17 141 000	27 313 000	28 209 000
Total Equity	11 871 000	11 359 000	13 844 000	13 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 327 000	1 099 000	6 199 000	6 473 000
Unpaid Taxes	2 303 000	2 205 000	3 539 000	3 909 000
Dividends	0	0	0	0
Other Current Debt	4 018 000	2 478 000	3 730 000	1 572 000
Total Current Debt	8 648 000	5 782 000	13 468 000	14 704 000
Total Equity and Debt	20 519 000	17 141 000	27 313 000	28 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	−21,89 %	2,45 %	7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	−5,75 %	0 %	1,81 %
Current Ratio	2,14	2,58	1,9	1,78
Quick Ratio	3,66	6,61	7,73	40,63
Equity Ratio	0,58	0,66	0,51	0,48
Gross Profit Margin	28,58 %	24,85 %	32,86 %	32,36 %