100% LYD AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−95,15 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020
Revenue	891 000	996 000	584 000
Net Income	−98 000	155 000	6 000
Total Assets	646 000	362 000	121 000
Total Equity	103 000	201 000	45 000

Income (NOK)	2022	2021	2020
Revenue	891 000	996 000	584 000
Expenditure	1 015 000	796 000	577 000
Operating Profit	−124 000	200 000	8 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−125 000	199 000	8 000
Tax	0	26 000	2 000
Net Income	−98 000	155 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	500 000	90 000	0
Total Current Assets	146 000	272 000	121 000
Total Assets	646 000	362 000	121 000
Total Retained Equity	64 000	162 000	6 000
Total Equity	103 000	201 000	45 000
Total Long-Term Debt	198 000	20 000	0
Total Current Debt	345 000	141 000	76 000
Total Equity and Debt	646 000	362 000	121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	891 000	996 000	584 000
Other Income	0	0	0
Revenue	891 000	996 000	584 000
Cost of Goods Sold	153 000	18 000	66 000
Salary Costs	493 000	574 000	368 000
Depreciation	68 000	0	0
Impairment	0	0	0
Expenditure	1 015 000	796 000	577 000
Operating Profit	−124 000	200 000	8 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−98 000	155 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	158 000	0	0
Total Tangible Assets	158 000	0	0
Total Fiancial Fixed Assets	335 000	90 000	0
Total Fixed Assets	500 000	90 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	240 000	73 000
Total Current Assets	146 000	272 000	121 000
Total Assets	646 000	362 000	121 000
Total Equity	103 000	201 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	198 000	20 000	0
Creditors	18 000	3 000	0
Unpaid Taxes	25 000	44 000	41 000
Dividends	0	0	0
Other Current Debt	303 000	69 000	34 000
Total Current Debt	345 000	141 000	76 000
Total Equity and Debt	646 000	362 000	121 000

Financial indicators	2022	2021	2020
Return on Equity	−95,15 %	77,11 %	13,33 %
Debt-to-Equity Ratio	1,92	0,1	0
Operating Profit Margin	−13,92 %	20,08 %	1,37 %
Current Ratio	0,42	1,93	1,59
Quick Ratio	0,42	1,93	1,59
Equity Ratio	0,16	0,56	0,37
Gross Profit Margin	82,83 %	98,19 %	88,7 %