LIDI AS

0953 OSLO

Finances

Share Ownership

Return on Equity

101,46 %

Current Ratio

4,63

Debt-to-Equity Ratio

−4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	260 000	1 225 000	1 628 000
Net Income	−139 000	158 000	−158 000	−302 000
Total Assets	605 000	646 000	324 000	1 416 000
Total Equity	−137 000	1 000	−157 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	260 000	1 225 000	1 628 000
Expenditure	598 000	102 000	1 353 000	1 900 000
Operating Profit	−139 000	159 000	−127 000	−272 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	31 000	31 000
Financial Balance	0	−1 000	−31 000	−30 000
Earnings Before Tax	−139 000	158 000	−158 000	−302 000
Tax	0	0	0	0
Net Income	−139 000	158 000	−158 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	102 000	90 000	1 235 000
Total Current Assets	551 000	544 000	234 000	181 000
Total Assets	605 000	646 000	324 000	1 416 000
Total Retained Equity	−467 000	−329 000	−487 000	−329 000
Total Equity	−137 000	1 000	−157 000	1 000
Total Long-Term Debt	624 000	580 000	430 000	987 000
Total Current Debt	119 000	65 000	51 000	428 000
Total Equity and Debt	605 000	646 000	324 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	174 000	1 129 000	1 627 000
Other Income	18 000	86 000	96 000	2 000
Revenue	459 000	260 000	1 225 000	1 628 000
Cost of Goods Sold	138 000	−93 000	143 000	1 000
Salary Costs	59 000	23 000	364 000	981 000
Depreciation	18 000	18 000	398 000	401 000
Impairment	0	0	0	0
Expenditure	598 000	102 000	1 353 000	1 900 000
Operating Profit	−139 000	159 000	−127 000	−272 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	31 000	31 000
Financial Balance	0	−1 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	−139 000	158 000	−158 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	72 000	90 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 235 000
Total Tangible Assets	0	0	0	1 235 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	54 000	102 000	90 000	1 235 000
Stock	449 000	386 000	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	185 000	228 000	9 000
Total Current Assets	551 000	544 000	234 000	181 000
Total Assets	605 000	646 000	324 000	1 416 000
Total Equity	−137 000	1 000	−157 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	580 000	430 000	987 000
Creditors	25 000	17 000	1 000	20 000
Unpaid Taxes	27 000	19 000	0	116 000
Dividends	0	0	0	0
Other Current Debt	66 000	29 000	50 000	291 000
Total Current Debt	119 000	65 000	51 000	428 000
Total Equity and Debt	605 000	646 000	324 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,46 %	15 800 %	100,64 %	−30 200 %
Debt-to-Equity Ratio	−4,55	580	−2,74	987
Operating Profit Margin	−30,28 %	61,15 %	−10,37 %	−16,71 %
Current Ratio	4,63	8,37	4,59	0,42
Quick Ratio	−1,67	−1,69	4,59	0,42
Equity Ratio	−0,23	0	−0,48	0
Gross Profit Margin	69,93 %	135,77 %	88,33 %	99,94 %