LADYBURK AS

0891 OSLO

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	4 000	140 000	41 000
Net Income	−10 000	−13 000	−11 000	25 000
Total Assets	15 000	27 000	19 000	45 000
Total Equity	−5 000	18 000	19 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	4 000	140 000	41 000
Expenditure	1 000	17 000	151 000	15 000
Operating Profit	0	−13 000	−10 000	26 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Earnings Before Tax	−10 000	−13 000	−11 000	26 000
Tax	0	0	0	1 000
Net Income	−10 000	−13 000	−11 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	27 000	19 000	45 000
Total Assets	15 000	27 000	19 000	45 000
Total Retained Equity	−35 000	−12 000	−11 000	−2 000
Total Equity	−5 000	18 000	19 000	28 000
Total Long-Term Debt	2 000	2 000	−2 000	0
Total Current Debt	19 000	8 000	1 000	17 000
Total Equity and Debt	15 000	27 000	19 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	4 000	140 000	41 000
Other Income	0	0	0	0
Revenue	2 000	4 000	140 000	41 000
Cost of Goods Sold	13 000	−1 000	95 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	17 000	151 000	15 000
Operating Profit	0	−13 000	−10 000	26 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−10 000	−13 000	−11 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	0	0	0
Stock	14 000	23 000	13 000	10 000
Total Investments	0	0	0	0
Cash, Bank	0	20 000	8 000	11 000
Total Current Assets	15 000	27 000	19 000	45 000
Total Assets	15 000	27 000	19 000	45 000
Total Equity	−5 000	18 000	19 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	−2 000	0
Creditors	0	0	5 000	−22 000
Unpaid Taxes	0	0	4 000	32 000
Dividends	0	0	0	0
Other Current Debt	19 000	8 000	−10 000	0
Total Current Debt	19 000	8 000	1 000	17 000
Total Equity and Debt	15 000	27 000	19 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−72,22 %	−57,89 %	89,29 %
Debt-to-Equity Ratio	−0,4	0,11	−0,11	0
Operating Profit Margin	0 %	−325 %	−7,14 %	63,41 %
Current Ratio	0,79	3,38	19	2,65
Quick Ratio	3	−1,8	−1,58	6,43
Equity Ratio	−0,33	0,67	1	0,62
Gross Profit Margin	−550 %	125 %	32,14 %	65,85 %