LYD & TELESYSTEMER BERGEN AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	235 000	315 000	1 343 000
Net Income	2 000	−27 000	−231 000	−115 000
Total Assets	15 000	591 000	1 624 000	973 000
Total Equity	−1 026 000	−1 027 000	−1 000 000	−769 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	235 000	315 000	1 343 000
Expenditure	579 000	263 000	549 000	1 452 000
Operating Profit	2 000	−27 000	−235 000	−109 000
Financial Income	0	0	7 000	0
Financial Costs	1 000	0	3 000	7 000
Financial Balance	−1 000	0	4 000	−7 000
Earnings Before Tax	2 000	−27 000	−231 000	−115 000
Tax	0	0	0	0
Net Income	2 000	−27 000	−231 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	725 000	11 000
Total Current Assets	15 000	591 000	899 000	962 000
Total Assets	15 000	591 000	1 624 000	973 000
Total Retained Equity	−1 126 000	−1 127 000	−1 100 000	−869 000
Total Equity	−1 026 000	−1 027 000	−1 000 000	−769 000
Total Long-Term Debt	990 000	1 451 000	0	0
Total Current Debt	50 000	168 000	2 624 000	1 743 000
Total Equity and Debt	15 000	591 000	1 624 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	235 000	315 000	1 343 000
Other Income	0	0	0	0
Revenue	582 000	235 000	315 000	1 343 000
Cost of Goods Sold	374 000	212 000	109 000	1 212 000
Salary Costs	0	0	0	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	263 000	549 000	1 452 000
Operating Profit	2 000	−27 000	−235 000	−109 000
Financial Income	0	0	7 000	0
Financial Costs	1 000	0	3 000	7 000
Financial Balance	−1 000	0	4 000	−7 000
Dividends	0	0	0	0
Net Income	2 000	−27 000	−231 000	−115 000

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	725 000	11 000
Total Fixed Assets	0	0	725 000	11 000
Stock	0	0	3 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	0
Total Current Assets	15 000	591 000	899 000	962 000
Total Assets	15 000	591 000	1 624 000	973 000
Total Equity	−1 026 000	−1 027 000	−1 000 000	−769 000
Short-Term Group Debt	0	0	10 000	10 000
Total Long-Term Debt	990 000	1 451 000	0	0
Creditors	9 000	149 000	1 687 000	1 349 000
Unpaid Taxes	30 000	7 000	−54 000	−94 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	981 000	477 000
Total Current Debt	50 000	168 000	2 624 000	1 743 000
Total Equity and Debt	15 000	591 000	1 624 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	2,63 %	23,1 %	14,95 %
Debt-to-Equity Ratio	−0,96	−1,41	−0	−0
Operating Profit Margin	0,34 %	−11,49 %	−74,6 %	−8,12 %
Current Ratio	0,3	3,52	0,34	0,55
Quick Ratio	0,3	3,52	0,34	0,56
Equity Ratio	−68,4	−1,74	−0,62	−0,79
Gross Profit Margin	35,74 %	9,79 %	65,4 %	9,75 %