LIDO AS

6102 VOLDA

Finances

Return on Equity

−4,02 %

Current Ratio

38,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	79 000	1 293 000
Net Income	−91 000	−11 000	13 000	714 000
Total Assets	2 603 000	2 880 000	3 033 000	4 641 000
Total Equity	2 261 000	2 452 000	2 463 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	79 000	1 293 000
Expenditure	49 000	34 000	99 000	375 000
Operating Profit	−49 000	−34 000	−20 000	918 000
Financial Income	−49 000	18 000	42 000	20 000
Financial Costs	0	0	6 000	24 000
Financial Balance	−49 000	18 000	36 000	−4 000
Earnings Before Tax	−98 000	−15 000	16 000	915 000
Tax	−7 000	−5 000	4 000	201 000
Net Income	−91 000	−11 000	13 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	225 000	225 000
Total Current Assets	2 453 000	2 730 000	2 808 000	4 416 000
Total Assets	2 603 000	2 880 000	3 033 000	4 641 000
Total Retained Equity	1 682 000	1 873 000	1 884 000	1 871 000
Total Equity	2 261 000	2 452 000	2 463 000	2 450 000
Total Long-Term Debt	278 000	348 000	435 000	544 000
Total Current Debt	64 000	80 000	136 000	1 647 000
Total Equity and Debt	2 603 000	2 880 000	3 033 000	4 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	79 000	1 293 000
Other Income	0	0	0	0
Revenue	0	0	79 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	25 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	34 000	99 000	375 000
Operating Profit	−49 000	−34 000	−20 000	918 000
Financial Income	−49 000	18 000	42 000	20 000
Financial Costs	0	0	6 000	24 000
Financial Balance	−49 000	18 000	36 000	−4 000
Dividends	100 000	0	0	0
Net Income	−91 000	−11 000	13 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	225 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	225 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	150 000	225 000	225 000
Stock	0	0	0	0
Total Investments	909 000	974 000	0	0
Cash, Bank	1 544 000	1 756 000	2 801 000	4 324 000
Total Current Assets	2 453 000	2 730 000	2 808 000	4 416 000
Total Assets	2 603 000	2 880 000	3 033 000	4 641 000
Total Equity	2 261 000	2 452 000	2 463 000	2 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	348 000	435 000	544 000
Creditors	1 000	0	0	155 000
Unpaid Taxes	−1 000	−3 000	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	23 000	1 362 000
Total Current Debt	64 000	80 000	136 000	1 647 000
Total Equity and Debt	2 603 000	2 880 000	3 033 000	4 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	−0,45 %	0,53 %	29,14 %
Debt-to-Equity Ratio	0,12	0,14	0,18	0,22
Operating Profit Margin	-	-	−25,32 %	71 %
Current Ratio	38,33	34,13	20,65	2,68
Quick Ratio	38,33	34,13	20,65	2,68
Equity Ratio	0,87	0,85	0,81	0,53
Gross Profit Margin	-	-	100 %	100 %