LYDAR AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

185,71 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	738 000	683 000	635 000
Net Income	−39 000	0	1 000	−23 000
Total Assets	95 000	203 000	99 000	85 000
Total Equity	−21 000	18 000	18 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	738 000	683 000	635 000
Expenditure	861 000	735 000	682 000	661 000
Operating Profit	−29 000	3 000	1 000	−26 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	0	0
Financial Balance	−11 000	−3 000	0	0
Earnings Before Tax	−39 000	0	1 000	−26 000
Tax	0	0	0	−3 000
Net Income	−39 000	0	1 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	52 000	39 000	49 000
Total Current Assets	82 000	150 000	59 000	36 000
Total Assets	95 000	203 000	99 000	85 000
Total Retained Equity	−51 000	−12 000	−12 000	−13 000
Total Equity	−21 000	18 000	18 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	185 000	81 000	68 000
Total Equity and Debt	95 000	203 000	99 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	738 000	683 000	628 000
Other Income	0	0	0	7 000
Revenue	832 000	738 000	683 000	635 000
Cost of Goods Sold	2 000	6 000	12 000	2 000
Salary Costs	597 000	437 000	361 000	402 000
Depreciation	0	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	861 000	735 000	682 000	661 000
Operating Profit	−29 000	3 000	1 000	−26 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	0	0
Financial Balance	−11 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−39 000	0	1 000	−23 000

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	7 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 000	0
Total Fiancial Fixed Assets	13 000	52 000	32 000	49 000
Total Fixed Assets	13 000	52 000	39 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	143 000	58 000	35 000
Total Current Assets	82 000	150 000	59 000	36 000
Total Assets	95 000	203 000	99 000	85 000
Total Equity	−21 000	18 000	18 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	9 000	12 000
Unpaid Taxes	35 000	28 000	34 000	9 000
Dividends	0	0	0	0
Other Current Debt	71 000	48 000	38 000	46 000
Total Current Debt	116 000	185 000	81 000	68 000
Total Equity and Debt	95 000	203 000	99 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,71 %	0 %	5,56 %	−135,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,49 %	0,41 %	0,15 %	−4,09 %
Current Ratio	0,71	0,81	0,73	0,53
Quick Ratio	0,71	0,81	0,73	0,53
Equity Ratio	−0,22	0,09	0,18	0,2
Gross Profit Margin	99,76 %	99,19 %	98,24 %	99,69 %