LYD OG TELESYSTEMER AS

7093 TILLER

Finances

Return on Equity

91,56 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 997 000	49 421 000	43 226 000	37 357 000
Net Income	2 743 000	1 953 000	1 414 000	−326 000
Total Assets	13 452 000	9 594 000	9 569 000	7 137 000
Total Equity	2 996 000	2 053 000	1 349 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 997 000	49 421 000	43 226 000	37 357 000
Expenditure	54 461 000	46 899 000	41 353 000	37 672 000
Operating Profit	3 535 000	2 521 000	1 873 000	−315 000
Financial Income	12 000	23 000	2 000	28 000
Financial Costs	21 000	42 000	62 000	130 000
Financial Balance	−9 000	−19 000	−60 000	−102 000
Earnings Before Tax	3 527 000	2 502 000	1 812 000	−417 000
Tax	784 000	549 000	399 000	−91 000
Net Income	2 743 000	1 953 000	1 414 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	684 000	753 000	748 000
Total Current Assets	12 789 000	8 910 000	8 816 000	6 390 000
Total Assets	13 452 000	9 594 000	9 569 000	7 137 000
Total Retained Equity	1 895 000	952 000	249 000	−665 000
Total Equity	2 996 000	2 053 000	1 349 000	436 000
Total Long-Term Debt	0	208 000	503 000	785 000
Total Current Debt	10 457 000	7 333 000	7 717 000	5 917 000
Total Equity and Debt	13 452 000	9 594 000	9 569 000	7 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 007 000	49 229 000	42 845 000	37 616 000
Other Income	−10 000	192 000	382 000	−259 000
Revenue	57 997 000	49 421 000	43 226 000	37 357 000
Cost of Goods Sold	39 759 000	34 364 000	29 336 000	25 522 000
Salary Costs	10 421 000	9 011 000	8 690 000	9 064 000
Depreciation	139 000	131 000	81 000	86 000
Impairment	0	0	0	0
Expenditure	54 461 000	46 899 000	41 353 000	37 672 000
Operating Profit	3 535 000	2 521 000	1 873 000	−315 000
Financial Income	12 000	23 000	2 000	28 000
Financial Costs	21 000	42 000	62 000	130 000
Financial Balance	−9 000	−19 000	−60 000	−102 000
Dividends	1 800 000	1 250 000	500 000	0
Net Income	2 743 000	1 953 000	1 414 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	61 000	0	297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	347 000	478 000	176 000
Total Tangible Assets	338 000	347 000	478 000	176 000
Total Fiancial Fixed Assets	276 000	276 000	276 000	276 000
Total Fixed Assets	663 000	684 000	753 000	748 000
Stock	4 712 000	3 473 000	3 253 000	3 032 000
Total Investments	42 000	42 000	42 000	42 000
Cash, Bank	3 244 000	1 297 000	744 000	562 000
Total Current Assets	12 789 000	8 910 000	8 816 000	6 390 000
Total Assets	13 452 000	9 594 000	9 569 000	7 137 000
Total Equity	2 996 000	2 053 000	1 349 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	208 000	503 000	785 000
Creditors	4 883 000	3 080 000	4 753 000	3 004 000
Unpaid Taxes	1 881 000	1 424 000	1 370 000	968 000
Dividends	1 800 000	1 250 000	500 000	0
Other Current Debt	1 121 000	959 000	1 002 000	1 944 000
Total Current Debt	10 457 000	7 333 000	7 717 000	5 917 000
Total Equity and Debt	13 452 000	9 594 000	9 569 000	7 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,56 %	95,13 %	104,82 %	−74,77 %
Debt-to-Equity Ratio	0	0,1	0,37	1,8
Operating Profit Margin	6,1 %	5,1 %	4,33 %	−0,84 %
Current Ratio	1,22	1,22	1,14	1,08
Quick Ratio	2,23	2,31	1,97	2,21
Equity Ratio	0,22	0,21	0,14	0,06
Gross Profit Margin	31,45 %	30,47 %	32,13 %	31,68 %