LYYMP AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

257,66 %

Current Ratio

0,98

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	226 000	663 000	455 000
Net Income	−3 633 000	−1 634 000	−794 000	−1 483 000
Total Assets	4 450 000	4 610 000	5 300 000	5 891 000
Total Equity	−1 410 000	2 224 000	3 857 000	4 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	226 000	663 000	455 000
Expenditure	3 763 000	1 865 000	1 454 000	1 935 000
Operating Profit	−3 637 000	−1 639 000	−790 000	−1 480 000
Financial Income	11 000	6 000	2 000	0
Financial Costs	6 000	1 000	6 000	3 000
Financial Balance	5 000	5 000	−4 000	−3 000
Earnings Before Tax	−3 633 000	−1 634 000	−794 000	−1 483 000
Tax	0	0	0	0
Net Income	−3 633 000	−1 634 000	−794 000	−1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 600 000	4 200 000	4 800 000	5 400 000
Total Current Assets	850 000	410 000	500 000	491 000
Total Assets	4 450 000	4 610 000	5 300 000	5 891 000
Total Retained Equity	−2 673 000	960 000	2 594 000	3 388 000
Total Equity	−1 410 000	2 224 000	3 857 000	4 652 000
Total Long-Term Debt	4 997 000	1 820 000	0	0
Total Current Debt	863 000	566 000	1 443 000	1 239 000
Total Equity and Debt	4 450 000	4 610 000	5 300 000	5 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	226 000	663 000	455 000
Other Income	0	0	0	0
Revenue	126 000	226 000	663 000	455 000
Cost of Goods Sold	1 298 000	250 000	373 000	722 000
Salary Costs	1 616 000	764 000	224 000	198 000
Depreciation	600 000	600 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	3 763 000	1 865 000	1 454 000	1 935 000
Operating Profit	−3 637 000	−1 639 000	−790 000	−1 480 000
Financial Income	11 000	6 000	2 000	0
Financial Costs	6 000	1 000	6 000	3 000
Financial Balance	5 000	5 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−3 633 000	−1 634 000	−794 000	−1 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 600 000	4 200 000	4 800 000	5 400 000
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	3 600 000	4 200 000	4 800 000	5 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	155 000	91 000	38 000
Total Current Assets	850 000	410 000	500 000	491 000
Total Assets	4 450 000	4 610 000	5 300 000	5 891 000
Total Equity	−1 410 000	2 224 000	3 857 000	4 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 997 000	1 820 000	0	0
Creditors	301 000	66 000	174 000	48 000
Unpaid Taxes	96 000	106 000	63 000	59 000
Dividends	0	0	0	0
Other Current Debt	466 000	394 000	1 206 000	1 133 000
Total Current Debt	863 000	566 000	1 443 000	1 239 000
Total Equity and Debt	4 450 000	4 610 000	5 300 000	5 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,66 %	−73,47 %	−20,59 %	−31,88 %
Debt-to-Equity Ratio	−3,54	0,82	0	0
Operating Profit Margin	−2 886,51 %	−725,22 %	−119,16 %	−325,27 %
Current Ratio	0,98	0,72	0,35	0,4
Quick Ratio	0,98	0,72	0,35	0,4
Equity Ratio	−0,32	0,48	0,73	0,79
Gross Profit Margin	−930,16 %	−10,62 %	43,74 %	−58,68 %