LYDIA AS

4640 SØGNE

Finances

Return on Equity

−6,06 %

Current Ratio

27,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	1 128 000	1 078 000	11 036 000
Net Income	−7 690 000	−1 451 000	−4 569 000	6 616 000
Total Assets	132 024 000	141 673 000	147 884 000	151 969 000
Total Equity	126 972 000	135 456 000	138 818 000	147 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	1 128 000	1 078 000	11 036 000
Expenditure	8 142 000	4 476 000	4 228 000	3 285 000
Operating Profit	−7 257 000	−3 357 000	−4 562 000	7 751 000
Financial Income	1 494 000	617 000	404 000	391 000
Financial Costs	2 325 000	−732 000	343 000	2 453 000
Financial Balance	−831 000	1 349 000	61 000	−2 062 000
Earnings Before Tax	−8 089 000	−2 008 000	−4 502 000	5 690 000
Tax	−398 000	−558 000	67 000	−926 000
Net Income	−7 690 000	−1 451 000	−4 569 000	6 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 101 000	113 217 000	124 944 000	124 699 000
Total Current Assets	28 923 000	28 456 000	22 940 000	27 271 000
Total Assets	132 024 000	141 673 000	147 884 000	151 969 000
Total Retained Equity	0	0	0	92 553 000
Total Equity	126 972 000	135 456 000	138 818 000	147 088 000
Total Long-Term Debt	4 000 000	4 261 000	4 551 000	1 806 000
Total Current Debt	1 052 000	1 955 000	4 516 000	3 076 000
Total Equity and Debt	132 024 000	141 673 000	147 884 000	151 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	131 000	94 000
Other Income	809 000	1 128 000	947 000	10 942 000
Revenue	884 000	1 128 000	1 078 000	11 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 928 000	1 780 000	1 732 000	1 619 000
Depreciation	0	0	10 000	963 000
Impairment	0	0	0	0
Expenditure	8 142 000	4 476 000	4 228 000	3 285 000
Operating Profit	−7 257 000	−3 357 000	−4 562 000	7 751 000
Financial Income	1 494 000	617 000	404 000	391 000
Financial Costs	2 325 000	−732 000	343 000	2 453 000
Financial Balance	−831 000	1 349 000	61 000	−2 062 000
Dividends	0	0	0	0
Net Income	−7 690 000	−1 451 000	−4 569 000	6 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 541 000	1 143 000	585 000	3 284 000
Real Eastate	3 700 000	3 700 000	3 700 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	3 700 000	3 700 000	3 700 000	3 710 000
Total Fiancial Fixed Assets	97 860 000	108 375 000	120 659 000	117 705 000
Total Fixed Assets	103 101 000	113 217 000	124 944 000	124 699 000
Stock	0	0	0	0
Total Investments	20 391 000	22 102 000	20 940 000	25 255 000
Cash, Bank	1 806 000	1 695 000	1 478 000	1 751 000
Total Current Assets	28 923 000	28 456 000	22 940 000	27 271 000
Total Assets	132 024 000	141 673 000	147 884 000	151 969 000
Total Equity	126 972 000	135 456 000	138 818 000	147 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 261 000	4 551 000	1 806 000
Creditors	29 000	135 000	104 000	32 000
Unpaid Taxes	134 000	117 000	171 000	112 000
Dividends	0	0	0	0
Other Current Debt	888 000	204 000	160 000	126 000
Total Current Debt	1 052 000	1 955 000	4 516 000	3 076 000
Total Equity and Debt	132 024 000	141 673 000	147 884 000	151 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−1,07 %	−3,29 %	4,5 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,01
Operating Profit Margin	−820,93 %	−297,61 %	−423,19 %	70,23 %
Current Ratio	27,49	14,56	5,08	8,87
Quick Ratio	27,49	14,56	5,08	8,87
Equity Ratio	0,96	0,96	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %