LYD PÅ HJUL AS

8004 BODØ

Finances

Share Ownership

Return on Equity

31,8 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	539 000	332 000	271 000
Net Income	−90 000	44 000	−98 000	−136 000
Total Assets	231 000	300 000	106 000	146 000
Total Equity	−283 000	−193 000	−210 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	539 000	332 000	271 000
Expenditure	434 000	459 000	428 000	362 000
Operating Profit	−80 000	80 000	−96 000	−145 000
Financial Income	0	0	0	0
Financial Costs	10 000	36 000	2 000	0
Financial Balance	−10 000	−36 000	−2 000	0
Earnings Before Tax	−90 000	44 000	−98 000	−145 000
Tax	0	0	0	−10 000
Net Income	−90 000	44 000	−98 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	115 000	21 000	30 000
Total Current Assets	112 000	185 000	85 000	116 000
Total Assets	231 000	300 000	106 000	146 000
Total Retained Equity	−385 000	−295 000	−312 000	−204 000
Total Equity	−283 000	−193 000	−210 000	−102 000
Total Long-Term Debt	258 000	256 000	258 000	249 000
Total Current Debt	256 000	238 000	57 000	0
Total Equity and Debt	231 000	300 000	106 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	539 000	332 000	246 000
Other Income	0	0	0	25 000
Revenue	353 000	539 000	332 000	271 000
Cost of Goods Sold	146 000	167 000	154 000	121 000
Salary Costs	26 000	97 000	26 000	17 000
Depreciation	20 000	13 000	33 000	50 000
Impairment	0	0	0	0
Expenditure	434 000	459 000	428 000	362 000
Operating Profit	−80 000	80 000	−96 000	−145 000
Financial Income	0	0	0	0
Financial Costs	10 000	36 000	2 000	0
Financial Balance	−10 000	−36 000	−2 000	0
Dividends	0	0	0	0
Net Income	−90 000	44 000	−98 000	−136 000

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	100 000	105 000	11 000	30 000
Total Tangible Assets	100 000	105 000	11 000	30 000
Total Fiancial Fixed Assets	20 000	10 000	10 000	0
Total Fixed Assets	119 000	115 000	21 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	40 000	53 000	93 000
Total Current Assets	112 000	185 000	85 000	116 000
Total Assets	231 000	300 000	106 000	146 000
Total Equity	−283 000	−193 000	−210 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	256 000	258 000	249 000
Creditors	159 000	147 000	14 000	0
Unpaid Taxes	38 000	47 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	37 000	35 000	0
Total Current Debt	256 000	238 000	57 000	0
Total Equity and Debt	231 000	300 000	106 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,8 %	−22,8 %	46,67 %	133,33 %
Debt-to-Equity Ratio	−0,91	−1,33	−1,23	−2,44
Operating Profit Margin	−22,66 %	14,84 %	−28,92 %	−53,51 %
Current Ratio	0,44	0,78	1,49	-
Quick Ratio	0,44	0,78	1,49	-
Equity Ratio	−1,23	−0,64	−1,98	−0,7
Gross Profit Margin	58,64 %	69,02 %	53,61 %	55,35 %