company

LYD AS

6020 Ã…LESUND

Return on Equity
18,41 %
Current Ratio
2,44
Debt-to-Equity Ratio
0,22
Key figures (NOK)2022
Revenue29 582 000
Net Income1 442 000
Total Assets13 758 000
Total Equity7 832 000
Income (NOK)2022
Revenue29 582 000
Expenditure27 623 000
Operating Profit1 959 000
Financial Income36 000
Financial Costs146 000
Financial Balance−110 000
Earnings Before Tax1 849 000
Tax408 000
Net Income1 442 000
Balance (NOK)2022
Total Fixed Assets3 441 000
Total Current Assets10 318 000
Total Assets13 758 000
Total Retained Equity6 032 000
Total Equity7 832 000
Total Long-Term Debt1 705 000
Total Current Debt4 221 000
Total Equity and Debt13 758 000
Cash flow (NOK)2022
Sales Income29 582 000
Other Income0
Revenue29 582 000
Cost of Goods Sold9 756 000
Salary Costs10 341 000
Depreciation1 139 000
Impairment0
Expenditure27 623 000
Operating Profit1 959 000
Financial Income36 000
Financial Costs146 000
Financial Balance−110 000
Dividends150 000
Net Income1 442 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets59 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 382 000
Total Tangible Assets3 382 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 441 000
Stock2 319 000
Total Investments0
Cash, Bank4 171 000
Total Current Assets10 318 000
Total Assets13 758 000
Total Equity7 832 000
Short-Term Group Debt0
Total Long-Term Debt1 705 000
Creditors1 029 000
Unpaid Taxes1 347 000
Dividends150 000
Other Current Debt1 262 000
Total Current Debt4 221 000
Total Equity and Debt13 758 000
Financial indicators2022
Return on Equity18,41 %
Debt-to-Equity Ratio0,22
Operating Profit Margin6,62 %
Current Ratio2,44
Quick Ratio5,42
Equity Ratio0,57
Gross Profit Margin67,02 %
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