company

LYFO AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

88,71 %

Current Ratio

0,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	38 000	79 000	256 000
Net Income	55 000	−24 000	−11 000	124 000
Total Assets	324 000	230 000	125 000	173 000
Total Equity	62 000	7 000	101 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	38 000	79 000	256 000
Expenditure	467 000	63 000	94 000	120 000
Operating Profit	58 000	−24 000	−15 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	58 000	−24 000	−15 000	137 000
Tax	3 000	0	−4 000	13 000
Net Income	55 000	−24 000	−11 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	80 000	7 000	11 000
Total Current Assets	258 000	150 000	118 000	162 000
Total Assets	324 000	230 000	125 000	173 000
Total Retained Equity	30 000	−25 000	−1 000	10 000
Total Equity	62 000	7 000	101 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	223 000	24 000	61 000
Total Equity and Debt	324 000	230 000	125 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	33 000	79 000	220 000
Other Income	0	5 000	0	36 000
Revenue	524 000	38 000	79 000	256 000
Cost of Goods Sold	92 000	7 000	9 000	20 000
Salary Costs	205 000	1 000	5 000	12 000
Depreciation	14 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	467 000	63 000	94 000	120 000
Operating Profit	58 000	−24 000	−15 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	55 000	−24 000	−11 000	124 000

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	66 000	80 000	7 000	11 000
Total Tangible Assets	66 000	80 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	80 000	7 000	11 000
Stock	6 000	26 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	239 000	111 000	89 000	149 000
Total Current Assets	258 000	150 000	118 000	162 000
Total Assets	324 000	230 000	125 000	173 000
Total Equity	62 000	7 000	101 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	−1 000	4 000
Unpaid Taxes	27 000	0	2 000	31 000
Dividends	0	0	0	0
Other Current Debt	228 000	223 000	23 000	14 000
Total Current Debt	262 000	223 000	24 000	61 000
Total Equity and Debt	324 000	230 000	125 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,71 %	−342,86 %	−10,89 %	110,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,07 %	−63,16 %	−18,99 %	53,52 %
Current Ratio	0,98	0,67	4,92	2,66
Quick Ratio	1,01	0,76	10,73	3,38
Equity Ratio	0,19	0,03	0,81	0,65
Gross Profit Margin	82,44 %	81,58 %	88,61 %	92,19 %

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