company

LYFIA AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

2,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	975 000	1 186 000	859 000
Net Income	15 000	25 000	39 000	16 000
Total Assets	311 000	544 000	545 000	395 000
Total Equity	196 000	181 000	156 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	975 000	1 186 000	859 000
Expenditure	189 000	942 000	1 136 000	838 000
Operating Profit	19 000	33 000	50 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	33 000	50 000	21 000
Tax	4 000	7 000	11 000	5 000
Net Income	15 000	25 000	39 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	37 000
Total Current Assets	311 000	544 000	515 000	358 000
Total Assets	311 000	544 000	545 000	395 000
Total Retained Equity	96 000	81 000	55 000	16 000
Total Equity	196 000	181 000	156 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	363 000	389 000	279 000
Total Equity and Debt	311 000	544 000	545 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	975 000	1 186 000	859 000
Other Income	0	0	0	0
Revenue	208 000	975 000	1 186 000	859 000
Cost of Goods Sold	0	0	58 000	0
Salary Costs	118 000	754 000	806 000	649 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	189 000	942 000	1 136 000	838 000
Operating Profit	19 000	33 000	50 000	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	15 000	25 000	39 000	16 000

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	30 000	37 000
Total Tangible Assets	0	0	30 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	30 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	481 000	485 000	351 000
Total Current Assets	311 000	544 000	515 000	358 000
Total Assets	311 000	544 000	545 000	395 000
Total Equity	196 000	181 000	156 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	0	0
Unpaid Taxes	5 000	14 000	208 000	182 000
Dividends	0	0	0	0
Other Current Debt	103 000	333 000	170 000	92 000
Total Current Debt	115 000	363 000	389 000	279 000
Total Equity and Debt	311 000	544 000	545 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	13,81 %	25 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	3,38 %	4,22 %	2,44 %
Current Ratio	2,7	1,5	1,32	1,28
Quick Ratio	2,7	1,5	1,32	1,28
Equity Ratio	0,63	0,33	0,29	0,3
Gross Profit Margin	100 %	100 %	95,11 %	100 %

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