LYDETATEN AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

67,57 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	270 000	194 000	145 000
Net Income	25 000	−18 000	33 000	21 000
Total Assets	45 000	48 000	55 000	31 000
Total Equity	37 000	12 000	30 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	270 000	194 000	145 000
Expenditure	155 000	288 000	161 000	123 000
Operating Profit	25 000	−18 000	33 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−18 000	33 000	21 000
Tax	0	0	0	0
Net Income	25 000	−18 000	33 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	48 000	55 000	31 000
Total Assets	45 000	48 000	55 000	31 000
Total Retained Equity	−63 000	−88 000	−70 000	−103 000
Total Equity	37 000	12 000	30 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	36 000	25 000	34 000
Total Equity and Debt	45 000	48 000	55 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	270 000	194 000	145 000
Other Income	0	0	0	0
Revenue	179 000	270 000	194 000	145 000
Cost of Goods Sold	0	4 000	0	4 000
Salary Costs	2 000	115 000	3 000	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	288 000	161 000	123 000
Operating Profit	25 000	−18 000	33 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−18 000	33 000	21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	27 000	43 000	11 000
Total Current Assets	45 000	48 000	55 000	31 000
Total Assets	45 000	48 000	55 000	31 000
Total Equity	37 000	12 000	30 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	4 000	5 000
Unpaid Taxes	5 000	11 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	17 000	23 000
Total Current Debt	8 000	36 000	25 000	34 000
Total Equity and Debt	45 000	48 000	55 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,57 %	−150 %	110 %	−700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,97 %	−6,67 %	17,01 %	14,48 %
Current Ratio	5,63	1,33	2,2	0,91
Quick Ratio	5,63	1,33	2,2	0,91
Equity Ratio	0,82	0,25	0,55	−0,1
Gross Profit Margin	100 %	98,52 %	100 %	97,24 %