LYDHUSSTRANDA AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

226,57 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 661 000	9 797 000	9 777 000	8 159 000
Net Income	−1 151 000	77 000	−80 000	−43 000
Total Assets	1 686 000	1 320 000	1 628 000	1 488 000
Total Equity	−508 000	642 000	566 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 661 000	9 797 000	9 777 000	8 159 000
Expenditure	10 811 000	9 701 000	9 858 000	8 202 000
Operating Profit	−1 150 000	95 000	−81 000	−43 000
Financial Income	2 000	2 000	5 000	2 000
Financial Costs	3 000	6 000	4 000	3 000
Financial Balance	−1 000	−4 000	1 000	−1 000
Earnings Before Tax	−1 151 000	91 000	−80 000	−43 000
Tax	0	14 000	0	0
Net Income	−1 151 000	77 000	−80 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	712 000	898 000	611 000
Total Current Assets	881 000	608 000	730 000	877 000
Total Assets	1 686 000	1 320 000	1 628 000	1 488 000
Total Retained Equity	−608 000	542 000	466 000	545 000
Total Equity	−508 000	642 000	566 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 194 000	678 000	1 062 000	843 000
Total Equity and Debt	1 686 000	1 320 000	1 628 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 640 000	9 774 000	9 945 000	8 155 000
Other Income	21 000	23 000	−169 000	4 000
Revenue	9 661 000	9 797 000	9 777 000	8 159 000
Cost of Goods Sold	1 214 000	1 282 000	2 136 000	912 000
Salary Costs	3 876 000	3 652 000	3 443 000	3 335 000
Depreciation	223 000	265 000	281 000	237 000
Impairment	0	0	0	0
Expenditure	10 811 000	9 701 000	9 858 000	8 202 000
Operating Profit	−1 150 000	95 000	−81 000	−43 000
Financial Income	2 000	2 000	5 000	2 000
Financial Costs	3 000	6 000	4 000	3 000
Financial Balance	−1 000	−4 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 151 000	77 000	−80 000	−43 000

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	805 000	712 000	898 000	611 000
Total Tangible Assets	805 000	712 000	898 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	712 000	898 000	611 000
Stock	253 000	201 000	187 000	211 000
Total Investments	0	0	0	0
Cash, Bank	143 000	238 000	137 000	166 000
Total Current Assets	881 000	608 000	730 000	877 000
Total Assets	1 686 000	1 320 000	1 628 000	1 488 000
Total Equity	−508 000	642 000	566 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	614 000	80 000	423 000	133 000
Unpaid Taxes	148 000	140 000	153 000	138 000
Dividends	0	0	0	0
Other Current Debt	1 432 000	437 000	403 000	572 000
Total Current Debt	2 194 000	678 000	1 062 000	843 000
Total Equity and Debt	1 686 000	1 320 000	1 628 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,57 %	11,99 %	−14,13 %	−6,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,9 %	0,97 %	−0,83 %	−0,53 %
Current Ratio	0,4	0,9	0,69	1,04
Quick Ratio	0,45	1,27	0,83	1,39
Equity Ratio	−0,3	0,49	0,35	0,43
Gross Profit Margin	87,43 %	86,91 %	78,15 %	88,82 %