LIDARENDE AS

0861 OSLO

Finances

Return on Equity

−3,95 %

Current Ratio

1 014,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	701 000	448 000	649 000
Net Income	−396 000	629 000	223 000	569 000
Total Assets	10 141 000	10 611 000	9 991 000	9 598 000
Total Equity	10 034 000	10 430 000	9 801 000	9 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	701 000	448 000	649 000
Expenditure	796 000	82 000	44 000	90 000
Operating Profit	−482 000	619 000	404 000	558 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	10 000
Earnings Before Tax	−477 000	620 000	408 000	569 000
Tax	−81 000	−10 000	184 000	0
Net Income	−396 000	629 000	223 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 141 000	10 611 000	9 991 000	9 598 000
Total Assets	10 141 000	10 611 000	9 991 000	9 598 000
Total Retained Equity	6 085 000	6 481 000	5 852 000	5 628 000
Total Equity	10 034 000	10 430 000	9 801 000	9 577 000
Total Long-Term Debt	97 000	179 000	184 000	0
Total Current Debt	10 000	2 000	6 000	21 000
Total Equity and Debt	10 141 000	10 611 000	9 991 000	9 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	701 000	448 000	649 000
Revenue	314 000	701 000	448 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	796 000	82 000	44 000	90 000
Operating Profit	−482 000	619 000	404 000	558 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−396 000	629 000	223 000	569 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 630 000	10 085 000	9 396 000	8 987 000
Cash, Bank	510 000	526 000	595 000	611 000
Total Current Assets	10 141 000	10 611 000	9 991 000	9 598 000
Total Assets	10 141 000	10 611 000	9 991 000	9 598 000
Total Equity	10 034 000	10 430 000	9 801 000	9 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	179 000	184 000	0
Creditors	10 000	2 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	19 000
Total Current Debt	10 000	2 000	6 000	21 000
Total Equity and Debt	10 141 000	10 611 000	9 991 000	9 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	6,03 %	2,28 %	5,94 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	−153,5 %	88,3 %	90,18 %	85,98 %
Current Ratio	1 014,1	5 305,5	1 665,17	457,05
Quick Ratio	1 014,1	5 305,5	1 665,17	457,05
Equity Ratio	0,99	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %