LYRURUS AS

1400 SKI

Finances

Return on Equity

4,7 %

Current Ratio

67,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	322 000	195 000	1 035 000	716 000
Total Assets	6 910 000	7 034 000	7 352 000	6 814 000
Total Equity	6 857 000	7 025 000	7 330 000	6 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	16 000	12 000
Operating Profit	−23 000	−24 000	−16 000	−12 000
Financial Income	368 000	228 000	1 074 000	748 000
Financial Costs	0	0	0	0
Financial Balance	368 000	228 000	1 074 000	748 000
Earnings Before Tax	345 000	205 000	1 058 000	736 000
Tax	22 000	9 000	22 000	20 000
Net Income	322 000	195 000	1 035 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 392 000	3 501 000	3 630 000	3 764 000
Total Current Assets	3 517 000	3 533 000	3 722 000	3 050 000
Total Assets	6 910 000	7 034 000	7 352 000	6 814 000
Total Retained Equity	5 817 000	5 985 000	6 290 000	5 754 000
Total Equity	6 857 000	7 025 000	7 330 000	6 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	9 000	22 000	20 000
Total Equity and Debt	6 910 000	7 034 000	7 352 000	6 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	24 000	16 000	12 000
Operating Profit	−23 000	−24 000	−16 000	−12 000
Financial Income	368 000	228 000	1 074 000	748 000
Financial Costs	0	0	0	0
Financial Balance	368 000	228 000	1 074 000	748 000
Dividends	0	0	0	0
Net Income	322 000	195 000	1 035 000	716 000

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	3 392 000	3 501 000	3 630 000	3 764 000
Total Fixed Assets	3 392 000	3 501 000	3 630 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 517 000	3 533 000	3 722 000	3 050 000
Total Current Assets	3 517 000	3 533 000	3 722 000	3 050 000
Total Assets	6 910 000	7 034 000	7 352 000	6 814 000
Total Equity	6 857 000	7 025 000	7 330 000	6 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	52 000	9 000	22 000	20 000
Total Equity and Debt	6 910 000	7 034 000	7 352 000	6 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	2,78 %	14,12 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,63	392,56	169,18	152,5
Quick Ratio	67,63	392,56	169,18	152,5
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-