LYDER PRODUKSJONER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

39,93 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 161 000	6 446 000	3 999 000	1 437 000
Net Income	1 399 000	812 000	1 079 000	360 000
Total Assets	5 007 000	2 999 000	1 959 000	571 000
Total Equity	3 504 000	2 345 000	1 533 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 161 000	6 446 000	3 999 000	1 437 000
Expenditure	6 371 000	5 398 000	2 612 000	978 000
Operating Profit	1 789 000	1 049 000	1 388 000	459 000
Financial Income	8 000	0	0	0
Financial Costs	0	4 000	4 000	0
Financial Balance	8 000	−4 000	−4 000	0
Earnings Before Tax	1 797 000	1 045 000	1 385 000	459 000
Tax	397 000	233 000	306 000	100 000
Net Income	1 399 000	812 000	1 079 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	22 000	35 000
Total Current Assets	5 007 000	2 991 000	1 937 000	536 000
Total Assets	5 007 000	2 999 000	1 959 000	571 000
Total Retained Equity	3 404 000	2 245 000	1 433 000	360 000
Total Equity	3 504 000	2 345 000	1 533 000	454 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 503 000	654 000	426 000	117 000
Total Equity and Debt	5 007 000	2 999 000	1 959 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 161 000	6 446 000	3 849 000	1 427 000
Other Income	0	0	150 000	10 000
Revenue	8 161 000	6 446 000	3 999 000	1 437 000
Cost of Goods Sold	4 567 000	4 273 000	953 000	911 000
Salary Costs	1 485 000	844 000	76 000	1 000
Depreciation	8 000	14 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	6 371 000	5 398 000	2 612 000	978 000
Operating Profit	1 789 000	1 049 000	1 388 000	459 000
Financial Income	8 000	0	0	0
Financial Costs	0	4 000	4 000	0
Financial Balance	8 000	−4 000	−4 000	0
Dividends	240 000	0	0	0
Net Income	1 399 000	812 000	1 079 000	360 000

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	8 000	22 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	0	8 000	22 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	22 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 688 000	1 901 000	856 000	311 000
Total Current Assets	5 007 000	2 991 000	1 937 000	536 000
Total Assets	5 007 000	2 999 000	1 959 000	571 000
Total Equity	3 504 000	2 345 000	1 533 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	665 000	171 000	42 000	17 000
Unpaid Taxes	314 000	87 000	0	0
Dividends	240 000	0	0	0
Other Current Debt	127 000	163 000	78 000	0
Total Current Debt	1 503 000	654 000	426 000	117 000
Total Equity and Debt	5 007 000	2 999 000	1 959 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,93 %	34,63 %	70,38 %	79,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,92 %	16,27 %	34,71 %	31,94 %
Current Ratio	3,33	4,57	4,55	4,58
Quick Ratio	3,33	4,57	4,55	4,58
Equity Ratio	0,7	0,78	0,78	0,8
Gross Profit Margin	44,04 %	33,71 %	76,17 %	36,6 %