OK BAD AS

4347 LYE

Finances

Share Ownership

Return on Equity

1 081,25 %

Current Ratio

0,82

Debt-to-Equity Ratio

−14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 497 000	12 343 000	12 536 000	12 751 000
Net Income	−346 000	−148 000	294 000	−242 000
Total Assets	2 108 000	2 052 000	2 902 000	2 052 000
Total Equity	−32 000	314 000	538 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 497 000	12 343 000	12 536 000	12 751 000
Expenditure	12 922 000	12 523 000	12 143 000	13 011 000
Operating Profit	−425 000	−179 000	393 000	−260 000
Financial Income	3 000	0	0	0
Financial Costs	21 000	8 000	15 000	43 000
Financial Balance	−18 000	−8 000	−15 000	−43 000
Earnings Before Tax	−443 000	−187 000	379 000	−303 000
Tax	−97 000	−38 000	85 000	−61 000
Net Income	−346 000	−148 000	294 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	314 000	457 000	650 000
Total Current Assets	1 380 000	1 739 000	2 445 000	1 401 000
Total Assets	2 108 000	2 052 000	2 902 000	2 052 000
Total Retained Equity	−62 000	284 000	432 000	238 000
Total Equity	−32 000	314 000	538 000	344 000
Total Long-Term Debt	448 000	64 000	216 000	354 000
Total Current Debt	1 693 000	1 675 000	2 148 000	1 354 000
Total Equity and Debt	2 108 000	2 052 000	2 902 000	2 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 497 000	12 343 000	12 535 000	12 751 000
Other Income	0	0	1 000	0
Revenue	12 497 000	12 343 000	12 536 000	12 751 000
Cost of Goods Sold	8 109 000	7 679 000	7 016 000	8 135 000
Salary Costs	3 395 000	3 774 000	4 048 000	3 818 000
Depreciation	243 000	178 000	178 000	176 000
Impairment	0	0	0	0
Expenditure	12 922 000	12 523 000	12 143 000	13 011 000
Operating Profit	−425 000	−179 000	393 000	−260 000
Financial Income	3 000	0	0	0
Financial Costs	21 000	8 000	15 000	43 000
Financial Balance	−18 000	−8 000	−15 000	−43 000
Dividends	0	0	100 000	0
Net Income	−346 000	−148 000	294 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	35 000	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	0	0	0
Fixtures	508 000	279 000	457 000	625 000
Total Tangible Assets	596 000	279 000	457 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	314 000	457 000	650 000
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	791 000	1 154 000	122 000
Total Current Assets	1 380 000	1 739 000	2 445 000	1 401 000
Total Assets	2 108 000	2 052 000	2 902 000	2 052 000
Total Equity	−32 000	314 000	538 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	64 000	216 000	354 000
Creditors	815 000	721 000	839 000	288 000
Unpaid Taxes	298 000	404 000	585 000	490 000
Dividends	0	0	100 000	0
Other Current Debt	580 000	549 000	568 000	479 000
Total Current Debt	1 693 000	1 675 000	2 148 000	1 354 000
Total Equity and Debt	2 108 000	2 052 000	2 902 000	2 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 081,25 %	−47,13 %	54,65 %	−70,35 %
Debt-to-Equity Ratio	−14	0,2	0,4	1,03
Operating Profit Margin	−3,4 %	−1,45 %	3,13 %	−2,04 %
Current Ratio	0,82	1,04	1,14	1,03
Quick Ratio	0,82	1,04	1,14	1,03
Equity Ratio	−0,02	0,15	0,19	0,17
Gross Profit Margin	35,11 %	37,79 %	44,03 %	36,2 %