company

LIDA AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

41,87 %

Current Ratio

5,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 338 000	1 314 000	1 572 000
Net Income	502 000	564 000	554 000	747 000
Total Assets	1 463 000	4 173 000	3 593 000	3 350 000
Total Equity	1 199 000	697 000	3 233 000	2 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 338 000	1 314 000	1 572 000
Expenditure	642 000	671 000	605 000	661 000
Operating Profit	623 000	666 000	709 000	911 000
Financial Income	14 000	55 000	0	44 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	55 000	−1 000	44 000
Earnings Before Tax	637 000	722 000	709 000	956 000
Tax	135 000	158 000	154 000	208 000
Net Income	502 000	564 000	554 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	1 459 000	4 173 000	3 593 000	3 350 000
Total Assets	1 463 000	4 173 000	3 593 000	3 350 000
Total Retained Equity	1 099 000	597 000	3 133 000	2 579 000
Total Equity	1 199 000	697 000	3 233 000	2 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	3 476 000	360 000	671 000
Total Equity and Debt	1 463 000	4 173 000	3 593 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	1 338 000	1 292 000	1 572 000
Other Income	0	0	22 000	0
Revenue	1 265 000	1 338 000	1 314 000	1 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	391 000	411 000	380 000	451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	671 000	605 000	661 000
Operating Profit	623 000	666 000	709 000	911 000
Financial Income	14 000	55 000	0	44 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	55 000	−1 000	44 000
Dividends	0	3 100 000	0	850 000
Net Income	502 000	564 000	554 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	4 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	4 173 000	3 572 000	3 318 000
Total Current Assets	1 459 000	4 173 000	3 593 000	3 350 000
Total Assets	1 463 000	4 173 000	3 593 000	3 350 000
Total Equity	1 199 000	697 000	3 233 000	2 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	27 000	16 000	27 000
Unpaid Taxes	42 000	29 000	29 000	29 000
Dividends	0	3 100 000	0	850 000
Other Current Debt	74 000	163 000	160 000	157 000
Total Current Debt	264 000	3 476 000	360 000	671 000
Total Equity and Debt	1 463 000	4 173 000	3 593 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,87 %	80,92 %	17,14 %	27,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,25 %	49,78 %	53,96 %	57,95 %
Current Ratio	5,53	1,2	9,98	4,99
Quick Ratio	5,53	1,2	9,98	4,99
Equity Ratio	0,82	0,17	0,9	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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