LYDPRODUKSJON TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 107 000	12 315 000	9 527 000	10 477 000
Net Income	321 000	878 000	−283 000	56 000
Total Assets	8 790 000	7 092 000	4 297 000	4 651 000
Total Equity	2 992 000	2 671 000	1 793 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 107 000	12 315 000	9 527 000	10 477 000
Expenditure	16 445 000	10 998 000	9 803 000	10 279 000
Operating Profit	662 000	1 316 000	−277 000	198 000
Financial Income	6 000	2 000	7 000	1 000
Financial Costs	252 000	212 000	93 000	131 000
Financial Balance	−246 000	−210 000	−86 000	−130 000
Earnings Before Tax	416 000	1 106 000	−363 000	68 000
Tax	94 000	228 000	−80 000	11 000
Net Income	321 000	878 000	−283 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	195 000	17 000	15 000
Total Current Assets	8 641 000	6 897 000	4 280 000	4 635 000
Total Assets	8 790 000	7 092 000	4 297 000	4 651 000
Total Retained Equity	2 836 000	2 515 000	1 637 000	1 920 000
Total Equity	2 992 000	2 671 000	1 793 000	2 076 000
Total Long-Term Debt	160 000	216 000	0	0
Total Current Debt	5 638 000	4 205 000	2 504 000	2 575 000
Total Equity and Debt	8 790 000	7 092 000	4 297 000	4 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 022 000	12 305 000	9 302 000	10 462 000
Other Income	85 000	10 000	225 000	15 000
Revenue	17 107 000	12 315 000	9 527 000	10 477 000
Cost of Goods Sold	10 564 000	6 064 000	5 604 000	5 640 000
Salary Costs	4 497 000	3 889 000	3 052 000	3 352 000
Depreciation	46 000	34 000	0	5 000
Impairment	0	0	0	0
Expenditure	16 445 000	10 998 000	9 803 000	10 279 000
Operating Profit	662 000	1 316 000	−277 000	198 000
Financial Income	6 000	2 000	7 000	1 000
Financial Costs	252 000	212 000	93 000	131 000
Financial Balance	−246 000	−210 000	−86 000	−130 000
Dividends	0	0	0	0
Net Income	321 000	878 000	−283 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	195 000	0	0
Total Tangible Assets	149 000	195 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	195 000	17 000	15 000
Stock	4 688 000	5 437 000	3 454 000	2 629 000
Total Investments	0	0	0	0
Cash, Bank	675 000	521 000	123 000	586 000
Total Current Assets	8 641 000	6 897 000	4 280 000	4 635 000
Total Assets	8 790 000	7 092 000	4 297 000	4 651 000
Total Equity	2 992 000	2 671 000	1 793 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	216 000	0	0
Creditors	2 025 000	1 394 000	634 000	1 207 000
Unpaid Taxes	1 122 000	671 000	409 000	672 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	1 916 000	1 461 000	680 000
Total Current Debt	5 638 000	4 205 000	2 504 000	2 575 000
Total Equity and Debt	8 790 000	7 092 000	4 297 000	4 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	32,87 %	−15,78 %	2,7 %
Debt-to-Equity Ratio	0,05	0,08	0	0
Operating Profit Margin	3,87 %	10,69 %	−2,91 %	1,89 %
Current Ratio	1,53	1,64	1,71	1,8
Quick Ratio	9,1	−5,6	−4,51	−85,83
Equity Ratio	0,34	0,38	0,42	0,45
Gross Profit Margin	38,25 %	50,76 %	41,18 %	46,17 %