NORSK LYDPRODUKSJON AS

1415 OPPEGÅRD

Finances

Return on Equity

56,61 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	427 000	951 000	1 521 000
Net Income	137 000	−186 000	−34 000	72 000
Total Assets	528 000	369 000	512 000	693 000
Total Equity	242 000	105 000	291 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	427 000	951 000	1 521 000
Expenditure	833 000	612 000	950 000	1 427 000
Operating Profit	141 000	−185 000	−38 000	95 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	−1 000	−2 000
Earnings Before Tax	137 000	−186 000	−39 000	93 000
Tax	0	0	−5 000	21 000
Net Income	137 000	−186 000	−34 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	137 000	146 000	184 000
Total Current Assets	284 000	232 000	367 000	510 000
Total Assets	528 000	369 000	512 000	693 000
Total Retained Equity	92 000	−45 000	141 000	175 000
Total Equity	242 000	105 000	291 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	264 000	221 000	368 000
Total Equity and Debt	528 000	369 000	512 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	60 000	782 000	1 521 000
Other Income	111 000	366 000	169 000	0
Revenue	974 000	427 000	951 000	1 521 000
Cost of Goods Sold	78 000	9 000	70 000	55 000
Salary Costs	89 000	115 000	233 000	541 000
Depreciation	35 000	29 000	0	34 000
Impairment	0	0	0	0
Expenditure	833 000	612 000	950 000	1 427 000
Operating Profit	141 000	−185 000	−38 000	95 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	137 000	−186 000	−34 000	72 000

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	17 000	0	0	0
Fixtures	111 000	21 000	30 000	68 000
Total Tangible Assets	128 000	21 000	30 000	68 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	116 000
Total Fixed Assets	244 000	137 000	146 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	169 000	286 000	84 000
Total Current Assets	284 000	232 000	367 000	510 000
Total Assets	528 000	369 000	512 000	693 000
Total Equity	242 000	105 000	291 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	5 000	12 000	3 000
Unpaid Taxes	72 000	18 000	19 000	175 000
Dividends	0	0	0	0
Other Current Debt	172 000	241 000	190 000	169 000
Total Current Debt	285 000	264 000	221 000	368 000
Total Equity and Debt	528 000	369 000	512 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,61 %	−177,14 %	−11,68 %	22,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,48 %	−43,33 %	−4 %	6,25 %
Current Ratio	1	0,88	1,66	1,39
Quick Ratio	1	0,88	1,66	1,39
Equity Ratio	0,46	0,28	0,57	0,47
Gross Profit Margin	91,99 %	97,89 %	92,64 %	96,38 %