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Lyrosep AS
AS
Active
Org 943864861
Waldemar Thranes Gate 86, 0175
Oslo
Wholesale of electrical household appliances
·
NACE 4643
Est. 1985 · 41 years old
9 employees
www.lydrommet.no
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Norway
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Companies
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Wholesale of electrical household appliances
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Lyrosep AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
80M
60M
40M
20M
0M
2020: 58M
58M
2020
2021: 55M (-5% vs 2020)
55M
-5%
2021
2022: 62M (+13% vs 2021)
62M
+13%
2022
2023: 55M (-11% vs 2022)
55M
-11%
2023
2024: 64M (+16% vs 2023)
64M
+16%
2024
EBITDA
NOK millions
2M
1M
-1M
-3M
-4M
2020: 0M
0M
2020
2021: -3M
-3M
2021
2022: 1M (+133% vs 2021)
1M
+133%
2022
2023: -2M (-300% vs 2022)
-2M
-300%
2023
2024: -3M (-50% vs 2023)
-3M
-50%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
64 218
55 040
62 495
54 654
58 385
Staff expenses
−9 461
−8 781
−9 552
−8 437
−11 082
EBITDA
−2 984
−2 239
771
−2 948
64
Depreciation & amort.
−353
−355
−259
−197
−62
EBIT
−3 337
−2 594
512
−3 145
2
Net financials
−15
7
147
−41
437
Profit before tax
−3 352
−2 587
660
−3 186
439
Tax
1 472
−548
148
−700
100
Net profit
−4 823
−2 039
512
−2 486
339
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
22 856
21 514
20 519
17 141
27 313
Equity
5 009
9 832
11 871
11 359
13 844
Long-term debt
0
0
0
0
0
Short-term debt
17 847
11 682
8 648
5 782
13 468
Total debt
17 847
11 682
8 648
5 782
13 468
Financial ratios
5-year trend
EBITDA margin
−4,6 %
This company
15,8 %
Market median
This company
Market median
129% below market
2020
2024
Equity ratio
21,9 %
This company
38,2 %
Market median
This company
Market median
43% below market
2020
2024
Return on equity
−96,3 %
This company
18,4 %
Market median
This company
Market median
623% below market
2020
2024
Net profit margin
−7,5 %
This company
8,1 %
Market median
This company
Market median
193% below market
2020
2024
Asset turnover
2,81×
This company
1,12×
Market median
This company
Market median
151% above market
2020
2024
Debt / equity
3,56×
This company
0,62×
Market median
This company
Market median
474% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lyrosep AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
