LAVIDA DESIGN AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

89,09 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	144 000	87 000	0
Net Income	49 000	14 000	−32 000
Total Assets	67 000	77 000	9 000
Total Equity	55 000	8 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	144 000	87 000	0
Expenditure	96 000	73 000	31 000
Operating Profit	49 000	14 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	49 000	14 000	−32 000
Tax	0	0	0
Net Income	49 000	14 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	67 000	77 000	9 000
Total Assets	67 000	77 000	9 000
Total Retained Equity	25 000	−16 000	−37 000
Total Equity	55 000	8 000	−7 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	68 000	16 000
Total Equity and Debt	67 000	77 000	9 000

Cash flow (NOK)	2022	2021	2020
Sales Income	144 000	87 000	0
Other Income	0	0	0
Revenue	144 000	87 000	0
Cost of Goods Sold	57 000	9 000	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	96 000	73 000	31 000
Operating Profit	49 000	14 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	49 000	14 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	16 000	0	0
Total Investments	0	0	0
Cash, Bank	46 000	77 000	9 000
Total Current Assets	67 000	77 000	9 000
Total Assets	67 000	77 000	9 000
Total Equity	55 000	8 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	37 000	0
Unpaid Taxes	7 000	−2 000	0
Dividends	0	0	0
Other Current Debt	5 000	32 000	16 000
Total Current Debt	12 000	68 000	16 000
Total Equity and Debt	67 000	77 000	9 000

Financial indicators	2022	2021	2020
Return on Equity	89,09 %	175 %	457,14 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	34,03 %	16,09 %	-
Current Ratio	5,58	1,13	0,56
Quick Ratio	−16,75	1,13	0,56
Equity Ratio	0,82	0,1	−0,78
Gross Profit Margin	60,42 %	89,66 %	-