LYDMUREN AS

1711 SARPSBORG

Finances

Return on Equity

−41,44 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 236 000	3 743 000	4 069 000	5 818 000
Net Income	−179 000	79 000	−99 000	28 000
Total Assets	1 982 000	2 281 000	1 694 000	1 751 000
Total Equity	432 000	611 000	532 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 236 000	3 743 000	4 069 000	5 818 000
Expenditure	3 407 000	3 649 000	4 176 000	5 780 000
Operating Profit	−171 000	95 000	−108 000	37 000
Financial Income	0	1 000	19 000	2 000
Financial Costs	8 000	10 000	10 000	10 000
Financial Balance	−8 000	−9 000	9 000	−8 000
Earnings Before Tax	−179 000	85 000	−99 000	29 000
Tax	0	6 000	0	1 000
Net Income	−179 000	79 000	−99 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	18 000	84 000
Total Current Assets	1 982 000	2 276 000	1 677 000	1 667 000
Total Assets	1 982 000	2 281 000	1 694 000	1 751 000
Total Retained Equity	−18 000	161 000	82 000	181 000
Total Equity	432 000	611 000	532 000	631 000
Total Long-Term Debt	0	0	12 000	37 000
Total Current Debt	1 550 000	1 670 000	1 150 000	1 083 000
Total Equity and Debt	1 982 000	2 281 000	1 694 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 085 000	3 655 000	3 849 000	5 636 000
Other Income	151 000	89 000	220 000	182 000
Revenue	3 236 000	3 743 000	4 069 000	5 818 000
Cost of Goods Sold	2 267 000	2 405 000	2 733 000	3 742 000
Salary Costs	682 000	822 000	752 000	1 328 000
Depreciation	0	13 000	66 000	85 000
Impairment	0	0	0	0
Expenditure	3 407 000	3 649 000	4 176 000	5 780 000
Operating Profit	−171 000	95 000	−108 000	37 000
Financial Income	0	1 000	19 000	2 000
Financial Costs	8 000	10 000	10 000	10 000
Financial Balance	−8 000	−9 000	9 000	−8 000
Dividends	0	0	0	0
Net Income	−179 000	79 000	−99 000	28 000

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	13 000	79 000
Total Tangible Assets	0	0	13 000	79 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	0	5 000	18 000	84 000
Stock	200 000	418 000	342 000	506 000
Total Investments	0	0	0	0
Cash, Bank	972 000	1 218 000	919 000	508 000
Total Current Assets	1 982 000	2 276 000	1 677 000	1 667 000
Total Assets	1 982 000	2 281 000	1 694 000	1 751 000
Total Equity	432 000	611 000	532 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	37 000
Creditors	321 000	378 000	281 000	314 000
Unpaid Taxes	215 000	243 000	270 000	302 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	1 042 000	599 000	466 000
Total Current Debt	1 550 000	1 670 000	1 150 000	1 083 000
Total Equity and Debt	1 982 000	2 281 000	1 694 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,44 %	12,93 %	−18,61 %	4,44 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	−5,28 %	2,54 %	−2,65 %	0,64 %
Current Ratio	1,28	1,36	1,46	1,54
Quick Ratio	1,47	1,82	2,08	2,89
Equity Ratio	0,22	0,27	0,31	0,36
Gross Profit Margin	29,94 %	35,75 %	32,83 %	35,68 %