company

LYPHIA AS

0165 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,46 %

Current Ratio

7,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	45 000	0	0
Net Income	86 000	133 000	35 000	−23 000
Total Assets	511 000	430 000	297 000	262 000
Total Equity	442 000	356 000	223 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	45 000	0	0
Expenditure	3 000	9 000	0	1 000
Operating Profit	41 000	37 000	0	−1 000
Financial Income	55 000	99 000	36 000	0
Financial Costs	0	0	0	22 000
Financial Balance	55 000	99 000	36 000	−22 000
Earnings Before Tax	95 000	136 000	35 000	−23 000
Tax	9 000	3 000	0	0
Net Income	86 000	133 000	35 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	511 000	430 000	297 000	262 000
Total Assets	511 000	430 000	297 000	262 000
Total Retained Equity	342 000	256 000	123 000	87 000
Total Equity	442 000	356 000	223 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	75 000	74 000	74 000
Total Equity and Debt	511 000	430 000	297 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	45 000	0	0
Other Income	0	0	0	0
Revenue	43 000	45 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	9 000	0	1 000
Operating Profit	41 000	37 000	0	−1 000
Financial Income	55 000	99 000	36 000	0
Financial Costs	0	0	0	22 000
Financial Balance	55 000	99 000	36 000	−22 000
Dividends	0	0	0	0
Net Income	86 000	133 000	35 000	−23 000

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	226 000	79 000	267 000	240 000
Cash, Bank	285 000	351 000	30 000	22 000
Total Current Assets	511 000	430 000	297 000	262 000
Total Assets	511 000	430 000	297 000	262 000
Total Equity	442 000	356 000	223 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	72 000	74 000	74 000
Total Current Debt	69 000	75 000	74 000	74 000
Total Equity and Debt	511 000	430 000	297 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	37,36 %	15,7 %	−12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,35 %	82,22 %	-	-
Current Ratio	7,41	5,73	4,01	3,54
Quick Ratio	7,41	5,73	4,01	3,54
Equity Ratio	0,86	0,83	0,75	0,71
Gross Profit Margin	100 %	100 %	-	-

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