LYDGLEDE AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−60,74 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 067 000	5 085 000	2 565 000	410 000
Net Income	−427 000	971 000	392 000	42 000
Total Assets	1 150 000	1 877 000	805 000	176 000
Total Equity	703 000	1 130 000	159 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 067 000	5 085 000	2 565 000	410 000
Expenditure	4 492 000	3 840 000	2 061 000	358 000
Operating Profit	−426 000	1 245 000	503 000	53 000
Financial Income	0	2 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−428 000	1 246 000	503 000	52 000
Tax	−1 000	274 000	111 000	10 000
Net Income	−427 000	971 000	392 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	32 000	0	10 000
Total Current Assets	1 127 000	1 845 000	805 000	166 000
Total Assets	1 150 000	1 877 000	805 000	176 000
Total Retained Equity	673 000	1 100 000	134 000	42 000
Total Equity	703 000	1 130 000	159 000	66 000
Total Long-Term Debt	0	1 000	0	60 000
Total Current Debt	447 000	746 000	646 000	50 000
Total Equity and Debt	1 150 000	1 877 000	805 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 067 000	5 085 000	2 565 000	410 000
Other Income	0	0	0	0
Revenue	4 067 000	5 085 000	2 565 000	410 000
Cost of Goods Sold	3 105 000	2 954 000	1 682 000	287 000
Salary Costs	539 000	191 000	0	0
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	4 492 000	3 840 000	2 061 000	358 000
Operating Profit	−426 000	1 245 000	503 000	53 000
Financial Income	0	2 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	300 000	0
Net Income	−427 000	971 000	392 000	42 000

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	23 000	32 000	0	0
Total Tangible Assets	23 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	23 000	32 000	0	10 000
Stock	874 000	915 000	285 000	59 000
Total Investments	0	0	0	0
Cash, Bank	131 000	529 000	514 000	106 000
Total Current Assets	1 127 000	1 845 000	805 000	166 000
Total Assets	1 150 000	1 877 000	805 000	176 000
Total Equity	703 000	1 130 000	159 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	60 000
Creditors	203 000	136 000	73 000	9 000
Unpaid Taxes	194 000	321 000	157 000	30 000
Dividends	0	0	300 000	0
Other Current Debt	50 000	16 000	6 000	0
Total Current Debt	447 000	746 000	646 000	50 000
Total Equity and Debt	1 150 000	1 877 000	805 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,74 %	85,93 %	246,54 %	63,64 %
Debt-to-Equity Ratio	0	0	0	0,91
Operating Profit Margin	−10,47 %	24,48 %	19,61 %	12,93 %
Current Ratio	2,52	2,47	1,25	3,32
Quick Ratio	−2,64	−10,92	2,23	−18,44
Equity Ratio	0,61	0,6	0,2	0,38
Gross Profit Margin	23,65 %	41,91 %	34,42 %	30 %