LYD OG BILDE AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 029 000	7 618 000	7 085 000	6 539 000
Net Income	−92 000	−123 000	95 000	−161 000
Total Assets	5 143 000	5 697 000	5 484 000	5 616 000
Total Equity	4 549 000	4 641 000	4 765 000	4 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 029 000	7 618 000	7 085 000	6 539 000
Expenditure	6 071 000	8 213 000	7 100 000	6 752 000
Operating Profit	−41 000	−594 000	−15 000	−213 000
Financial Income	13 000	483 000	113 000	55 000
Financial Costs	64 000	12 000	4 000	4 000
Financial Balance	−51 000	471 000	109 000	51 000
Earnings Before Tax	−92 000	−123 000	95 000	−161 000
Tax	0	0	0	0
Net Income	−92 000	−123 000	95 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	757 000	761 000	764 000
Total Current Assets	4 389 000	4 939 000	4 723 000	4 852 000
Total Assets	5 143 000	5 697 000	5 484 000	5 616 000
Total Retained Equity	4 449 000	4 541 000	4 665 000	4 570 000
Total Equity	4 549 000	4 641 000	4 765 000	4 670 000
Total Long-Term Debt	0	0	0	198 000
Total Current Debt	594 000	1 056 000	720 000	749 000
Total Equity and Debt	5 143 000	5 697 000	5 484 000	5 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 023 000	7 607 000	7 072 000	6 518 000
Other Income	5 000	11 000	14 000	20 000
Revenue	6 029 000	7 618 000	7 085 000	6 539 000
Cost of Goods Sold	3 832 000	5 102 000	4 999 000	4 443 000
Salary Costs	1 590 000	2 426 000	1 689 000	1 421 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 071 000	8 213 000	7 100 000	6 752 000
Operating Profit	−41 000	−594 000	−15 000	−213 000
Financial Income	13 000	483 000	113 000	55 000
Financial Costs	64 000	12 000	4 000	4 000
Financial Balance	−51 000	471 000	109 000	51 000
Dividends	0	0	0	0
Net Income	−92 000	−123 000	95 000	−161 000

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	1 000	5 000	8 000	12 000
Total Tangible Assets	1 000	5 000	8 000	12 000
Total Fiancial Fixed Assets	753 000	753 000	753 000	752 000
Total Fixed Assets	754 000	757 000	761 000	764 000
Stock	1 207 000	1 110 000	790 000	998 000
Total Investments	1 341 000	0	1 085 000	0
Cash, Bank	1 523 000	3 467 000	2 689 000	3 546 000
Total Current Assets	4 389 000	4 939 000	4 723 000	4 852 000
Total Assets	5 143 000	5 697 000	5 484 000	5 616 000
Total Equity	4 549 000	4 641 000	4 765 000	4 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	198 000
Creditors	150 000	250 000	135 000	255 000
Unpaid Taxes	252 000	533 000	380 000	272 000
Dividends	0	0	0	0
Other Current Debt	193 000	272 000	205 000	222 000
Total Current Debt	594 000	1 056 000	720 000	749 000
Total Equity and Debt	5 143 000	5 697 000	5 484 000	5 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−2,65 %	1,99 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−0,68 %	−7,8 %	−0,21 %	−3,26 %
Current Ratio	7,39	4,68	6,56	6,48
Quick Ratio	−7,16	−91,46	−67,47	−19,49
Equity Ratio	0,88	0,81	0,87	0,83
Gross Profit Margin	36,44 %	33,03 %	29,44 %	32,05 %