company

LYBECK TRYKK AS

3370 VIKERSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,8 %

Current Ratio

7,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	361 000	402 000	253 000
Net Income	160 000	137 000	180 000	−10 000
Total Assets	686 000	634 000	556 000	347 000
Total Equity	597 000	438 000	450 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	361 000	402 000	253 000
Expenditure	180 000	188 000	178 000	262 000
Operating Profit	205 000	172 000	223 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	205 000	172 000	224 000	−10 000
Tax	45 000	35 000	44 000	0
Net Income	160 000	137 000	180 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	39 000
Total Current Assets	648 000	595 000	517 000	309 000
Total Assets	686 000	634 000	556 000	347 000
Total Retained Equity	497 000	338 000	350 000	171 000
Total Equity	597 000	438 000	450 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	196 000	105 000	77 000
Total Equity and Debt	686 000	634 000	556 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	361 000	402 000	241 000
Other Income	0	0	0	12 000
Revenue	385 000	361 000	402 000	253 000
Cost of Goods Sold	65 000	69 000	72 000	145 000
Salary Costs	4 000	4 000	4 000	1 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	180 000	188 000	178 000	262 000
Operating Profit	205 000	172 000	223 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	0	0
Net Income	160 000	137 000	180 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	39 000	39 000	39 000	39 000
Stock	17 000	18 000	18 000	28 000
Total Investments	0	0	0	0
Cash, Bank	493 000	420 000	458 000	266 000
Total Current Assets	648 000	595 000	517 000	309 000
Total Assets	686 000	634 000	556 000	347 000
Total Equity	597 000	438 000	450 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	2 000
Unpaid Taxes	36 000	29 000	34 000	4 000
Dividends	0	150 000	0	0
Other Current Debt	6 000	131 000	27 000	71 000
Total Current Debt	89 000	196 000	105 000	77 000
Total Equity and Debt	686 000	634 000	556 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	31,28 %	40 %	−3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,25 %	47,65 %	55,47 %	−3,95 %
Current Ratio	7,28	3,04	4,92	4,01
Quick Ratio	9	3,34	5,94	6,31
Equity Ratio	0,87	0,69	0,81	0,78
Gross Profit Margin	83,12 %	80,89 %	82,09 %	42,69 %

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