LUDICRUMEDIA AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−28,21 %

Current Ratio

6,88

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	152 000	310 000	212 000
Net Income	−33 000	18 000	111 000	11 000
Total Assets	165 000	210 000	196 000	64 000
Total Equity	117 000	150 000	132 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	152 000	310 000	212 000
Expenditure	144 000	127 000	191 000	201 000
Operating Profit	−33 000	24 000	118 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−33 000	24 000	118 000	11 000
Tax	0	6 000	7 000	0
Net Income	−33 000	18 000	111 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	165 000	210 000	196 000	64 000
Total Assets	165 000	210 000	196 000	64 000
Total Retained Equity	72 000	105 000	87 000	−24 000
Total Equity	117 000	150 000	132 000	6 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	24 000	60 000	64 000	58 000
Total Equity and Debt	165 000	210 000	196 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	152 000	310 000	212 000
Other Income	−5 000	0	0	0
Revenue	110 000	152 000	310 000	212 000
Cost of Goods Sold	42 000	30 000	42 000	56 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	127 000	191 000	201 000
Operating Profit	−33 000	24 000	118 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−33 000	18 000	111 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 000	35 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	96 000	116 000	16 000	28 000
Total Current Assets	165 000	210 000	196 000	64 000
Total Assets	165 000	210 000	196 000	64 000
Total Equity	117 000	150 000	132 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	18 000	17 000	29 000	6 000
Unpaid Taxes	5 000	13 000	4 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	24 000	39 000
Total Current Debt	24 000	60 000	64 000	58 000
Total Equity and Debt	165 000	210 000	196 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,21 %	12 %	84,09 %	183,33 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−30 %	15,79 %	38,06 %	5,19 %
Current Ratio	6,88	3,5	3,06	1,1
Quick Ratio	16,5	8,4	7,84	1,1
Equity Ratio	0,71	0,71	0,67	0,09
Gross Profit Margin	61,82 %	80,26 %	86,45 %	73,58 %