LYREN INVEST AS

1360 FORNEBU

Finances

Return on Equity

58,46 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 314 000	18 672 000	29 787 000	8 750 000
Net Income	2 657 000	−76 000	1 552 000	470 000
Total Assets	5 713 000	2 994 000	3 804 000	2 332 000
Total Equity	4 545 000	2 692 000	2 779 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 314 000	18 672 000	29 787 000	8 750 000
Expenditure	48 912 000	18 744 000	27 762 000	8 151 000
Operating Profit	3 402 000	−72 000	2 025 000	600 000
Financial Income	4 000	23 000	2 000	2 000
Financial Costs	0	42 000	29 000	0
Financial Balance	4 000	−19 000	−27 000	2 000
Earnings Before Tax	3 406 000	−91 000	1 998 000	603 000
Tax	748 000	−15 000	446 000	133 000
Net Income	2 657 000	−76 000	1 552 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	48 000	14 000	13 000
Total Current Assets	5 694 000	2 947 000	3 790 000	2 319 000
Total Assets	5 713 000	2 994 000	3 804 000	2 332 000
Total Retained Equity	4 515 000	2 662 000	2 749 000	1 199 000
Total Equity	4 545 000	2 692 000	2 779 000	1 229 000
Total Long-Term Debt	0	0	0	700 000
Total Current Debt	1 168 000	302 000	1 025 000	403 000
Total Equity and Debt	5 713 000	2 994 000	3 804 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 314 000	18 672 000	29 783 000	8 750 000
Other Income	0	0	5 000	0
Revenue	52 314 000	18 672 000	29 787 000	8 750 000
Cost of Goods Sold	47 109 000	16 988 000	25 946 000	6 519 000
Salary Costs	1 494 000	1 488 000	1 472 000	1 478 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	48 912 000	18 744 000	27 762 000	8 151 000
Operating Profit	3 402 000	−72 000	2 025 000	600 000
Financial Income	4 000	23 000	2 000	2 000
Financial Costs	0	42 000	29 000	0
Financial Balance	4 000	−19 000	−27 000	2 000
Dividends	804 000	0	0	0
Net Income	2 657 000	−76 000	1 552 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	29 000	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	0	0
Total Tangible Assets	13 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	48 000	14 000	13 000
Stock	125 000	297 000	279 000	104 000
Total Investments	65 000	62 000	40 000	71 000
Cash, Bank	5 481 000	2 553 000	3 416 000	2 071 000
Total Current Assets	5 694 000	2 947 000	3 790 000	2 319 000
Total Assets	5 713 000	2 994 000	3 804 000	2 332 000
Total Equity	4 545 000	2 692 000	2 779 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	700 000
Creditors	17 000	19 000	286 000	46 000
Unpaid Taxes	111 000	121 000	111 000	148 000
Dividends	804 000	0	0	0
Other Current Debt	186 000	162 000	181 000	171 000
Total Current Debt	1 168 000	302 000	1 025 000	403 000
Total Equity and Debt	5 713 000	2 994 000	3 804 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	−2,82 %	55,85 %	38,24 %
Debt-to-Equity Ratio	0	0	0	0,57
Operating Profit Margin	6,5 %	−0,39 %	6,8 %	6,86 %
Current Ratio	4,88	9,76	3,7	5,75
Quick Ratio	5,46	589,4	5,08	7,76
Equity Ratio	0,8	0,9	0,73	0,53
Gross Profit Margin	9,95 %	9,02 %	12,89 %	25,5 %