NORSK LYDSTUDIO AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

436 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 241 000	1 341 000	758 000
Net Income	109 000	72 000	133 000	−172 000
Total Assets	478 000	224 000	36 000	11 000
Total Equity	25 000	−85 000	−157 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 241 000	1 341 000	758 000
Expenditure	2 602 000	2 165 000	1 198 000	919 000
Operating Profit	110 000	76 000	144 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	10 000
Financial Balance	0	−4 000	−11 000	−10 000
Earnings Before Tax	109 000	72 000	133 000	−172 000
Tax	0	0	0	0
Net Income	109 000	72 000	133 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	0	7 000
Total Current Assets	459 000	195 000	36 000	4 000
Total Assets	478 000	224 000	36 000	11 000
Total Retained Equity	−5 000	−115 000	−187 000	−320 000
Total Equity	25 000	−85 000	−157 000	−290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	309 000	193 000	301 000
Total Equity and Debt	478 000	224 000	36 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	2 043 000	1 074 000	738 000
Other Income	260 000	198 000	267 000	20 000
Revenue	2 711 000	2 241 000	1 341 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	668 000	246 000	53 000
Depreciation	10 000	1 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	2 602 000	2 165 000	1 198 000	919 000
Operating Profit	110 000	76 000	144 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	10 000
Financial Balance	0	−4 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	109 000	72 000	133 000	−172 000

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	19 000	29 000	0	7 000
Total Tangible Assets	19 000	29 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	29 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	120 000	−115 000	−112 000
Total Current Assets	459 000	195 000	36 000	4 000
Total Assets	478 000	224 000	36 000	11 000
Total Equity	25 000	−85 000	−157 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	46 000	49 000	66 000
Unpaid Taxes	93 000	67 000	15 000	26 000
Dividends	0	0	0	0
Other Current Debt	307 000	196 000	129 000	208 000
Total Current Debt	453 000	309 000	193 000	301 000
Total Equity and Debt	478 000	224 000	36 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	436 %	−84,71 %	−84,71 %	59,31 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,06 %	3,39 %	10,74 %	−21,24 %
Current Ratio	1,01	0,63	0,19	0,01
Quick Ratio	1,01	0,63	0,19	0,01
Equity Ratio	0,05	−0,38	−4,36	−26,36
Gross Profit Margin	100 %	100 %	100 %	100 %