LYDFORETAKET AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−63,48 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	463 000	155 000	54 000
Net Income	−73 000	160 000	−10 000	−3 000
Total Assets	167 000	286 000	134 000	29 000
Total Equity	115 000	188 000	28 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	463 000	155 000	54 000
Expenditure	330 000	256 000	163 000	57 000
Operating Profit	−94 000	206 000	−8 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−93 000	205 000	−8 000	−3 000
Tax	−20 000	45 000	2 000	0
Net Income	−73 000	160 000	−10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	18 000	27 000	5 000
Total Current Assets	135 000	268 000	107 000	24 000
Total Assets	167 000	286 000	134 000	29 000
Total Retained Equity	65 000	138 000	−22 000	−12 000
Total Equity	115 000	188 000	28 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	98 000	106 000	21 000
Total Equity and Debt	167 000	286 000	134 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	463 000	155 000	54 000
Other Income	0	0	0	0
Revenue	237 000	463 000	155 000	54 000
Cost of Goods Sold	238 000	140 000	47 000	19 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	330 000	256 000	163 000	57 000
Operating Profit	−94 000	206 000	−8 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−73 000	160 000	−10 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	18 000	27 000	5 000
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	33 000	18 000	27 000	5 000
Stock	110 000	196 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	25 000	92 000	21 000
Total Current Assets	135 000	268 000	107 000	24 000
Total Assets	167 000	286 000	134 000	29 000
Total Equity	115 000	188 000	28 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	70 000	0
Unpaid Taxes	0	48 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	52 000	5 000	36 000	16 000
Total Current Debt	52 000	98 000	106 000	21 000
Total Equity and Debt	167 000	286 000	134 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,48 %	85,11 %	−35,71 %	−37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,66 %	44,49 %	−5,16 %	−5,56 %
Current Ratio	2,6	2,73	1,01	1,14
Quick Ratio	−2,33	−2,73	1,01	1,14
Equity Ratio	0,69	0,66	0,21	0,28
Gross Profit Margin	−0,42 %	69,76 %	69,68 %	64,81 %