Org.nr 924 790 822 2021 → 2022 Year-over-year analysis

100% LYD AS: årsregnskap 2022 vs 2021

Shrank 11% on revenue, slipped into loss, cash halved-plus

approved 2023-06-30; registry 2023-07-11; journal 2023 603417

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for 100% LYD AS. Revenue 996.1k NOK → 891.0k NOK (-10.6%). Net result +155.4k NOK → -97.8k NOK. Equity 200.5k NOK → 102.7k NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for 100% LYD AS.

Scorecard

Revenue
996.1k NOK 891.0k NOK
-10.6%
Operating result
+199.8k NOK -123.6k NOK
-161.8%
Net result
+155.4k NOK -97.8k NOK
-162.9%
Equity
200.5k NOK 102.7k NOK
-48.8%
Cash
240.4k NOK 99.8k NOK
-58.5%
Total assets
361.7k NOK 645.9k NOK
+78.5%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 996.1k NOK to 891.0k NOK (-10.6% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +199.8k NOK → -123.6k NOK (op. margin 20.1% → -13.9%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 155.4k NOK profit to a loss of 97.8k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 200.5k NOK → 102.7k NOK (equity ratio 55.4% → 15.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 240.4k NOK → 99.8k NOK (-58.5% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 90.1k NOK → 334.5k NOK. Reported fact