LYDBOX AS

0585 OSLO

Finances

Share Ownership

Return on Equity

48,69 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 332 000	3 184 000	4 387 000
Net Income	−1 058 000	512 000	407 000	−27 000
Total Assets	777 000	1 006 000	846 000	1 670 000
Total Equity	−2 173 000	−388 000	−2 051 000	−2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 332 000	3 184 000	4 387 000
Expenditure	4 253 000	2 739 000	2 710 000	4 345 000
Operating Profit	−870 000	594 000	474 000	42 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	190 000	82 000	68 000	72 000
Financial Balance	−188 000	−82 000	−67 000	−68 000
Earnings Before Tax	−1 058 000	512 000	407 000	−27 000
Tax	0	0	0	0
Net Income	−1 058 000	512 000	407 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	220 000	9 000	145 000
Total Current Assets	777 000	786 000	837 000	1 526 000
Total Assets	777 000	1 006 000	846 000	1 670 000
Total Retained Equity	−2 698 000	−1 639 000	−2 151 000	−2 558 000
Total Equity	−2 173 000	−388 000	−2 051 000	−2 458 000
Total Long-Term Debt	769 000	0	0	0
Total Current Debt	2 181 000	1 395 000	2 897 000	4 129 000
Total Equity and Debt	777 000	1 006 000	846 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 383 000	3 306 000	3 184 000	4 387 000
Other Income	0	27 000	0	0
Revenue	3 383 000	3 332 000	3 184 000	4 387 000
Cost of Goods Sold	2 000	25 000	81 000	10 000
Salary Costs	2 841 000	1 600 000	1 473 000	3 522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 253 000	2 739 000	2 710 000	4 345 000
Operating Profit	−870 000	594 000	474 000	42 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	190 000	82 000	68 000	72 000
Financial Balance	−188 000	−82 000	−67 000	−68 000
Dividends	0	0	0	0
Net Income	−1 058 000	512 000	407 000	−27 000

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	220 000	9 000	145 000
Total Fixed Assets	0	220 000	9 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	203 000	294 000	244 000
Total Current Assets	777 000	786 000	837 000	1 526 000
Total Assets	777 000	1 006 000	846 000	1 670 000
Total Equity	−2 173 000	−388 000	−2 051 000	−2 458 000
Short-Term Group Debt	0	0	1 393 000	1 715 000
Total Long-Term Debt	769 000	0	0	0
Creditors	303 000	135 000	90 000	367 000
Unpaid Taxes	284 000	364 000	368 000	551 000
Dividends	0	0	0	0
Other Current Debt	304 000	191 000	239 000	242 000
Total Current Debt	2 181 000	1 395 000	2 897 000	4 129 000
Total Equity and Debt	777 000	1 006 000	846 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,69 %	−131,96 %	−19,84 %	1,1 %
Debt-to-Equity Ratio	−0,35	−0	−0	−0
Operating Profit Margin	−25,72 %	17,83 %	14,89 %	0,96 %
Current Ratio	0,36	0,56	0,29	0,37
Quick Ratio	0,36	0,56	0,29	0,37
Equity Ratio	−2,8	−0,39	−2,42	−1,47
Gross Profit Margin	99,94 %	99,25 %	97,46 %	99,77 %