NORSK LYDTEKNIKK AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 823 000	5 540 000	4 076 000	6 032 000
Net Income	84 000	963 000	380 000	192 000
Total Assets	4 590 000	3 340 000	2 328 000	2 405 000
Total Equity	1 869 000	1 785 000	1 210 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 823 000	5 540 000	4 076 000	6 032 000
Expenditure	6 614 000	4 363 000	3 589 000	5 748 000
Operating Profit	209 000	1 178 000	487 000	284 000
Financial Income	23 000	65 000	1 000	10 000
Financial Costs	124 000	8 000	0	54 000
Financial Balance	−101 000	57 000	1 000	−44 000
Earnings Before Tax	108 000	1 234 000	488 000	240 000
Tax	25 000	272 000	107 000	48 000
Net Income	84 000	963 000	380 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	568 000	49 000	157 000
Total Current Assets	4 145 000	2 772 000	2 279 000	2 249 000
Total Assets	4 590 000	3 340 000	2 328 000	2 405 000
Total Retained Equity	1 489 000	1 405 000	830 000	449 000
Total Equity	1 869 000	1 785 000	1 210 000	829 000
Total Long-Term Debt	389 000	325 000	0	0
Total Current Debt	2 332 000	1 230 000	1 118 000	1 576 000
Total Equity and Debt	4 590 000	3 340 000	2 328 000	2 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 823 000	5 540 000	4 045 000	6 032 000
Other Income	0	0	31 000	1 000
Revenue	6 823 000	5 540 000	4 076 000	6 032 000
Cost of Goods Sold	4 081 000	2 996 000	2 465 000	3 703 000
Salary Costs	1 740 000	646 000	717 000	1 566 000
Depreciation	127 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	6 614 000	4 363 000	3 589 000	5 748 000
Operating Profit	209 000	1 178 000	487 000	284 000
Financial Income	23 000	65 000	1 000	10 000
Financial Costs	124 000	8 000	0	54 000
Financial Balance	−101 000	57 000	1 000	−44 000
Dividends	0	0	0	0
Net Income	84 000	963 000	380 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	49 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	427 000	568 000	0	0
Total Tangible Assets	441 000	568 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	568 000	49 000	157 000
Stock	2 605 000	1 125 000	1 225 000	1 645 000
Total Investments	0	0	0	0
Cash, Bank	363 000	1 123 000	505 000	128 000
Total Current Assets	4 145 000	2 772 000	2 279 000	2 249 000
Total Assets	4 590 000	3 340 000	2 328 000	2 405 000
Total Equity	1 869 000	1 785 000	1 210 000	829 000
Short-Term Group Debt	496 000	0	0	0
Total Long-Term Debt	389 000	325 000	0	0
Creditors	919 000	179 000	258 000	146 000
Unpaid Taxes	373 000	341 000	290 000	307 000
Dividends	0	0	0	0
Other Current Debt	516 000	597 000	570 000	1 123 000
Total Current Debt	2 332 000	1 230 000	1 118 000	1 576 000
Total Equity and Debt	4 590 000	3 340 000	2 328 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	53,95 %	31,4 %	23,16 %
Debt-to-Equity Ratio	0,21	0,18	0	0
Operating Profit Margin	3,06 %	21,26 %	11,95 %	4,71 %
Current Ratio	1,78	2,25	2,04	1,43
Quick Ratio	−15,18	26,4	−21,3	−32,59
Equity Ratio	0,41	0,53	0,52	0,34
Gross Profit Margin	40,19 %	45,92 %	39,52 %	38,61 %