LYSHAUG MUDO AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−35,14 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 544 000	2 308 000	2 833 000
Net Income	220 000	−351 000	−733 000	−93 000
Total Assets	326 000	272 000	797 000	851 000
Total Equity	−626 000	−846 000	−495 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 544 000	2 308 000	2 833 000
Expenditure	2 149 000	2 887 000	2 959 000	2 945 000
Operating Profit	254 000	−342 000	−650 000	−112 000
Financial Income	0	12 000	6 000	19 000
Financial Costs	35 000	21 000	20 000	26 000
Financial Balance	−35 000	−9 000	−14 000	−7 000
Earnings Before Tax	220 000	−351 000	−664 000	−120 000
Tax	0	0	69 000	−26 000
Net Income	220 000	−351 000	−733 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	72 000	391 000	262 000
Total Current Assets	233 000	199 000	407 000	589 000
Total Assets	326 000	272 000	797 000	851 000
Total Retained Equity	−737 000	−956 000	−606 000	127 000
Total Equity	−626 000	−846 000	−495 000	237 000
Total Long-Term Debt	396 000	407 000	492 000	286 000
Total Current Debt	556 000	710 000	800 000	328 000
Total Equity and Debt	326 000	272 000	797 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 000	2 571 000	2 034 000	2 833 000
Other Income	98 000	−26 000	274 000	0
Revenue	2 403 000	2 544 000	2 308 000	2 833 000
Cost of Goods Sold	135 000	226 000	115 000	153 000
Salary Costs	253 000	457 000	567 000	468 000
Depreciation	1 000	2 000	8 000	15 000
Impairment	0	0	0	0
Expenditure	2 149 000	2 887 000	2 959 000	2 945 000
Operating Profit	254 000	−342 000	−650 000	−112 000
Financial Income	0	12 000	6 000	19 000
Financial Costs	35 000	21 000	20 000	26 000
Financial Balance	−35 000	−9 000	−14 000	−7 000
Dividends	0	0	0	0
Net Income	220 000	−351 000	−733 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	69 000
Real Eastate	31 000	0	2 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	0	2 000	10 000
Total Fiancial Fixed Assets	62 000	72 000	389 000	184 000
Total Fixed Assets	92 000	72 000	391 000	262 000
Stock	16 000	28 000	30 000	38 000
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	106 000	115 000
Total Current Assets	233 000	199 000	407 000	589 000
Total Assets	326 000	272 000	797 000	851 000
Total Equity	−626 000	−846 000	−495 000	237 000
Short-Term Group Debt	81 000	9 000	0	0
Total Long-Term Debt	396 000	407 000	492 000	286 000
Creditors	356 000	603 000	262 000	233 000
Unpaid Taxes	60 000	14 000	36 000	16 000
Dividends	0	0	0	0
Other Current Debt	59 000	85 000	502 000	79 000
Total Current Debt	556 000	710 000	800 000	328 000
Total Equity and Debt	326 000	272 000	797 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,14 %	41,49 %	148,08 %	−39,24 %
Debt-to-Equity Ratio	−0,63	−0,48	−0,99	1,21
Operating Profit Margin	10,57 %	−13,44 %	−28,16 %	−3,95 %
Current Ratio	0,42	0,28	0,51	1,8
Quick Ratio	0,43	0,29	0,53	2,03
Equity Ratio	−1,92	−3,11	−0,62	0,28
Gross Profit Margin	94,38 %	91,12 %	95,02 %	94,6 %