LYDTEAMET AS

8012 BODØ

Finances

Return on Equity

−4,79 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 991 000	14 963 000	14 532 000	21 244 000
Net Income	−190 000	−1 355 000	−2 257 000	363 000
Total Assets	12 184 000	9 336 000	11 673 000	14 218 000
Total Equity	3 967 000	4 157 000	5 512 000	7 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 991 000	14 963 000	14 532 000	21 244 000
Expenditure	23 990 000	16 085 000	16 447 000	20 546 000
Operating Profit	1 000	−1 122 000	−1 915 000	698 000
Financial Income	5 000	0	0	2 000
Financial Costs	196 000	233 000	226 000	229 000
Financial Balance	−191 000	−233 000	−226 000	−227 000
Earnings Before Tax	−190 000	−1 355 000	−2 141 000	471 000
Tax	0	0	116 000	107 000
Net Income	−190 000	−1 355 000	−2 257 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 446 000	6 606 000	6 779 000	12 959 000
Total Current Assets	2 737 000	2 730 000	4 895 000	1 260 000
Total Assets	12 184 000	9 336 000	11 673 000	14 218 000
Total Retained Equity	1 866 000	2 057 000	3 411 000	5 668 000
Total Equity	3 967 000	4 157 000	5 512 000	7 769 000
Total Long-Term Debt	2 652 000	3 508 000	4 565 000	1 892 000
Total Current Debt	5 564 000	1 670 000	1 597 000	4 557 000
Total Equity and Debt	12 184 000	9 336 000	11 673 000	14 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 890 000	11 975 000	7 507 000	21 244 000
Other Income	1 102 000	2 988 000	7 025 000	0
Revenue	23 991 000	14 963 000	14 532 000	21 244 000
Cost of Goods Sold	5 741 000	1 851 000	1 683 000	4 146 000
Salary Costs	12 100 000	6 318 000	3 009 000	6 374 000
Depreciation	2 085 000	2 501 000	2 509 000	2 622 000
Impairment	−4 000 000	0	4 000 000	0
Expenditure	23 990 000	16 085 000	16 447 000	20 546 000
Operating Profit	1 000	−1 122 000	−1 915 000	698 000
Financial Income	5 000	0	0	2 000
Financial Costs	196 000	233 000	226 000	229 000
Financial Balance	−191 000	−233 000	−226 000	−227 000
Dividends	0	0	0	0
Net Income	−190 000	−1 355 000	−2 257 000	363 000

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	9 390 000	6 550 000	6 738 000	12 918 000
Total Tangible Assets	9 390 000	6 550 000	6 738 000	12 918 000
Total Fiancial Fixed Assets	56 000	56 000	41 000	41 000
Total Fixed Assets	9 446 000	6 606 000	6 779 000	12 959 000
Stock	0	0	75 000	0
Total Investments	0	0	0	0
Cash, Bank	1 661 000	1 312 000	2 917 000	300 000
Total Current Assets	2 737 000	2 730 000	4 895 000	1 260 000
Total Assets	12 184 000	9 336 000	11 673 000	14 218 000
Total Equity	3 967 000	4 157 000	5 512 000	7 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 652 000	3 508 000	4 565 000	1 892 000
Creditors	967 000	231 000	291 000	631 000
Unpaid Taxes	927 000	802 000	322 000	873 000
Dividends	0	0	0	0
Other Current Debt	3 671 000	637 000	540 000	633 000
Total Current Debt	5 564 000	1 670 000	1 597 000	4 557 000
Total Equity and Debt	12 184 000	9 336 000	11 673 000	14 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	−32,6 %	−40,95 %	4,67 %
Debt-to-Equity Ratio	0,67	0,84	0,83	0,24
Operating Profit Margin	0 %	−7,5 %	−13,18 %	3,29 %
Current Ratio	0,49	1,63	3,07	0,28
Quick Ratio	0,49	1,63	3,22	0,28
Equity Ratio	0,33	0,45	0,47	0,55
Gross Profit Margin	76,07 %	87,63 %	88,42 %	80,48 %