LEDIDI AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−157,76 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 554 000	2 926 000	1 339 000	201 000
Net Income	−42 820 000	−27 019 000	−14 839 000	−2 888 000
Total Assets	34 931 000	30 651 000	41 432 000	13 270 000
Total Equity	27 142 000	25 251 000	38 890 000	12 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 554 000	2 926 000	1 339 000	201 000
Expenditure	46 367 000	29 946 000	16 134 000	3 082 000
Operating Profit	−42 814 000	−27 020 000	−14 795 000	−2 882 000
Financial Income	92 000	34 000	31 000	3 000
Financial Costs	98 000	33 000	74 000	9 000
Financial Balance	−6 000	1 000	−43 000	−6 000
Earnings Before Tax	−42 820 000	−27 019 000	−14 839 000	−2 888 000
Tax	0	0	0	0
Net Income	−42 820 000	−27 019 000	−14 839 000	−2 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	370 000	100 000	76 000
Total Current Assets	34 403 000	30 280 000	41 331 000	13 194 000
Total Assets	34 931 000	30 651 000	41 432 000	13 270 000
Total Retained Equity	−88 631 000	−45 811 000	−18 792 000	−3 953 000
Total Equity	27 142 000	25 251 000	38 890 000	12 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 789 000	5 400 000	2 541 000	463 000
Total Equity and Debt	34 931 000	30 651 000	41 432 000	13 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	335 000	624 000	201 000
Other Income	1 593 000	2 590 000	715 000	0
Revenue	3 554 000	2 926 000	1 339 000	201 000
Cost of Goods Sold	13 088 000	13 077 000	9 792 000	1 402 000
Salary Costs	24 700 000	12 331 000	4 171 000	735 000
Depreciation	130 000	124 000	49 000	24 000
Impairment	0	0	0	0
Expenditure	46 367 000	29 946 000	16 134 000	3 082 000
Operating Profit	−42 814 000	−27 020 000	−14 795 000	−2 882 000
Financial Income	92 000	34 000	31 000	3 000
Financial Costs	98 000	33 000	74 000	9 000
Financial Balance	−6 000	1 000	−43 000	−6 000
Dividends	0	0	0	0
Net Income	−42 820 000	−27 019 000	−14 839 000	−2 888 000

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	527 000	370 000	100 000	76 000
Total Tangible Assets	527 000	370 000	100 000	76 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	528 000	370 000	100 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 377 000	26 499 000	40 934 000	13 149 000
Total Current Assets	34 403 000	30 280 000	41 331 000	13 194 000
Total Assets	34 931 000	30 651 000	41 432 000	13 270 000
Total Equity	27 142 000	25 251 000	38 890 000	12 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 217 000	2 096 000	1 212 000	443 000
Unpaid Taxes	1 836 000	1 159 000	545 000	−151 000
Dividends	0	0	0	0
Other Current Debt	4 736 000	2 146 000	784 000	171 000
Total Current Debt	7 789 000	5 400 000	2 541 000	463 000
Total Equity and Debt	34 931 000	30 651 000	41 432 000	13 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,76 %	−107 %	−38,16 %	−22,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 204,67 %	−923,44 %	−1 104,93 %	−1 433,83 %
Current Ratio	4,42	5,61	16,27	28,5
Quick Ratio	4,42	5,61	16,27	28,5
Equity Ratio	0,78	0,82	0,94	0,97
Gross Profit Margin	−268,26 %	−346,92 %	−631,29 %	−597,51 %