LYDIAEMILIE AS

0170 OSLO

Finances

Return on Equity

−10,46 %

Current Ratio

5 871

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 842 000	2 989 000	5 179 000	942 000
Total Assets	17 613 000	20 955 000	19 467 000	15 787 000
Total Equity	17 610 000	20 952 000	19 463 000	15 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	44 000	61 000	62 000
Operating Profit	−64 000	−44 000	−61 000	−62 000
Financial Income	19 000	3 032 000	5 240 000	1 004 000
Financial Costs	1 797 000	0	0	0
Financial Balance	−1 778 000	3 032 000	5 240 000	1 004 000
Earnings Before Tax	−1 842 000	2 989 000	5 180 000	942 000
Tax	0	0	0	0
Net Income	−1 842 000	2 989 000	5 179 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 339 000
Total Current Assets	17 613 000	20 955 000	19 467 000	448 000
Total Assets	17 613 000	20 955 000	19 467 000	15 787 000
Total Retained Equity	15 369 000	18 711 000	15 722 000	10 543 000
Total Equity	17 610 000	20 952 000	19 463 000	15 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	17 613 000	20 955 000	19 467 000	15 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	64 000	44 000	61 000	62 000
Operating Profit	−64 000	−44 000	−61 000	−62 000
Financial Income	19 000	3 032 000	5 240 000	1 004 000
Financial Costs	1 797 000	0	0	0
Financial Balance	−1 778 000	3 032 000	5 240 000	1 004 000
Dividends	0	0	0	0
Net Income	−1 842 000	2 989 000	5 179 000	942 000

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	15 339 000
Total Fixed Assets	0	0	0	15 339 000
Stock	0	0	0	0
Total Investments	14 315 000	16 112 000	15 083 000	0
Cash, Bank	3 298 000	4 843 000	4 384 000	448 000
Total Current Assets	17 613 000	20 955 000	19 467 000	448 000
Total Assets	17 613 000	20 955 000	19 467 000	15 787 000
Total Equity	17 610 000	20 952 000	19 463 000	15 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	17 613 000	20 955 000	19 467 000	15 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	14,27 %	26,61 %	5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 871	6 985	6 489	149,33
Quick Ratio	5 871	6 985	6 489	149,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-