LUDICO AS

0256 OSLO

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

1,84

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 657 000	5 528 000	4 699 000	6 461 000
Net Income	43 000	115 000	−1 129 000	66 000
Total Assets	3 059 000	3 135 000	3 359 000	1 911 000
Total Equity	236 000	193 000	78 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 657 000	5 528 000	4 699 000	6 461 000
Expenditure	6 570 000	5 379 000	5 905 000	6 374 000
Operating Profit	87 000	149 000	−1 206 000	87 000
Financial Income	1 000	3 000	5 000	4 000
Financial Costs	45 000	38 000	18 000	6 000
Financial Balance	−44 000	−35 000	−13 000	−2 000
Earnings Before Tax	43 000	115 000	−1 219 000	85 000
Tax	0	0	−89 000	19 000
Net Income	43 000	115 000	−1 129 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	34 000	17 000	0
Total Current Assets	3 012 000	3 101 000	3 342 000	1 911 000
Total Assets	3 059 000	3 135 000	3 359 000	1 911 000
Total Retained Equity	−588 000	−631 000	−746 000	383 000
Total Equity	236 000	193 000	78 000	1 208 000
Total Long-Term Debt	1 189 000	1 596 000	1 630 000	0
Total Current Debt	1 634 000	1 345 000	1 650 000	703 000
Total Equity and Debt	3 059 000	3 135 000	3 359 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 657 000	5 497 000	4 533 000	6 461 000
Other Income	0	31 000	167 000	0
Revenue	6 657 000	5 528 000	4 699 000	6 461 000
Cost of Goods Sold	4 988 000	3 968 000	2 816 000	3 305 000
Salary Costs	679 000	618 000	2 147 000	2 000 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 570 000	5 379 000	5 905 000	6 374 000
Operating Profit	87 000	149 000	−1 206 000	87 000
Financial Income	1 000	3 000	5 000	4 000
Financial Costs	45 000	38 000	18 000	6 000
Financial Balance	−44 000	−35 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	43 000	115 000	−1 129 000	66 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	34 000	34 000	17 000	0
Total Fixed Assets	48 000	34 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 679 000	2 270 000	1 016 000
Total Current Assets	3 012 000	3 101 000	3 342 000	1 911 000
Total Assets	3 059 000	3 135 000	3 359 000	1 911 000
Total Equity	236 000	193 000	78 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	1 596 000	1 630 000	0
Creditors	199 000	95 000	70 000	129 000
Unpaid Taxes	215 000	131 000	236 000	351 000
Dividends	0	0	0	0
Other Current Debt	1 220 000	1 119 000	1 344 000	205 000
Total Current Debt	1 634 000	1 345 000	1 650 000	703 000
Total Equity and Debt	3 059 000	3 135 000	3 359 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	59,59 %	−1 447,44 %	5,46 %
Debt-to-Equity Ratio	5,04	8,27	20,9	0
Operating Profit Margin	1,31 %	2,7 %	−25,67 %	1,35 %
Current Ratio	1,84	2,31	2,03	2,72
Quick Ratio	1,84	2,31	2,03	2,72
Equity Ratio	0,08	0,06	0,02	0,63
Gross Profit Margin	25,07 %	28,22 %	40,07 %	48,85 %