LYDHØR AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 212 000	1 189 000	833 000
Net Income	18 000	−128 000	−62 000	49 000
Total Assets	464 000	518 000	588 000	517 000
Total Equity	44 000	26 000	154 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 212 000	1 189 000	833 000
Expenditure	1 327 000	1 340 000	1 253 000	783 000
Operating Profit	17 000	−129 000	−64 000	50 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	18 000	−128 000	−62 000	49 000
Tax	0	0	0	0
Net Income	18 000	−128 000	−62 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	28 000	64 000	43 000
Total Current Assets	453 000	491 000	524 000	474 000
Total Assets	464 000	518 000	588 000	517 000
Total Retained Equity	−406 000	−424 000	−296 000	−233 000
Total Equity	44 000	26 000	154 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	492 000	434 000	300 000
Total Equity and Debt	464 000	518 000	588 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	1 212 000	1 189 000	833 000
Other Income	0	0	0	0
Revenue	1 345 000	1 212 000	1 189 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 013 000	1 116 000	954 000	579 000
Depreciation	16 000	36 000	28 000	22 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 340 000	1 253 000	783 000
Operating Profit	17 000	−129 000	−64 000	50 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	18 000	−128 000	−62 000	49 000

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	11 000	28 000	64 000	43 000
Total Tangible Assets	11 000	28 000	64 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	28 000	64 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	274 000	326 000	129 000
Total Current Assets	453 000	491 000	524 000	474 000
Total Assets	464 000	518 000	588 000	517 000
Total Equity	44 000	26 000	154 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	19 000	8 000	14 000
Unpaid Taxes	198 000	344 000	307 000	213 000
Dividends	0	0	0	0
Other Current Debt	188 000	129 000	118 000	74 000
Total Current Debt	420 000	492 000	434 000	300 000
Total Equity and Debt	464 000	518 000	588 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	−492,31 %	−40,26 %	22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	−10,64 %	−5,38 %	6 %
Current Ratio	1,08	1	1,21	1,58
Quick Ratio	1,08	1	1,21	1,58
Equity Ratio	0,09	0,05	0,26	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %