LYDER AS

1177 OSLO

Finances

Return on Equity

14,21 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	253 000	507 000	−338 000	823 000
Total Assets	1 893 000	1 540 000	1 033 000	1 371 000
Total Equity	1 780 000	1 527 000	1 020 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	11 000	3 000
Operating Profit	0	0	−11 000	−3 000
Financial Income	425 000	555 000	699 000	855 000
Financial Costs	172 000	48 000	1 027 000	28 000
Financial Balance	253 000	507 000	−328 000	827 000
Earnings Before Tax	253 000	507 000	−338 000	823 000
Tax	0	0	0	0
Net Income	253 000	507 000	−338 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 037 000	448 000	550 000
Total Current Assets	538 000	503 000	585 000	821 000
Total Assets	1 893 000	1 540 000	1 033 000	1 371 000
Total Retained Equity	1 750 000	1 497 000	990 000	1 328 000
Total Equity	1 780 000	1 527 000	1 020 000	1 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	14 000	14 000	14 000
Total Equity and Debt	1 893 000	1 540 000	1 033 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	11 000	3 000
Operating Profit	0	0	−11 000	−3 000
Financial Income	425 000	555 000	699 000	855 000
Financial Costs	172 000	48 000	1 027 000	28 000
Financial Balance	253 000	507 000	−328 000	827 000
Dividends	0	0	0	0
Net Income	253 000	507 000	−338 000	823 000

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	180 000	180 000	180 000	180 000
Total Tangible Assets	180 000	180 000	180 000	180 000
Total Fiancial Fixed Assets	1 175 000	857 000	268 000	370 000
Total Fixed Assets	1 355 000	1 037 000	448 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	3 000	85 000	321 000
Total Current Assets	538 000	503 000	585 000	821 000
Total Assets	1 893 000	1 540 000	1 033 000	1 371 000
Total Equity	1 780 000	1 527 000	1 020 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	14 000	14 000	14 000
Total Current Debt	114 000	14 000	14 000	14 000
Total Equity and Debt	1 893 000	1 540 000	1 033 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	33,2 %	−33,14 %	60,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,72	35,93	41,79	58,64
Quick Ratio	4,72	35,93	41,79	58,64
Equity Ratio	0,94	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-