LYDERSENKURS AS

9510 ALTA

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	2 432 000	2 282 000	1 755 000
Net Income	48 000	769 000	847 000	44 000
Total Assets	2 120 000	2 900 000	2 742 000	1 582 000
Total Equity	1 550 000	2 302 000	2 183 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	2 432 000	2 282 000	1 755 000
Expenditure	1 168 000	1 437 000	1 215 000	1 655 000
Operating Profit	69 000	995 000	1 066 000	99 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	8 000	10 000	9 000
Financial Balance	−7 000	−8 000	−9 000	−8 000
Earnings Before Tax	61 000	987 000	1 058 000	91 000
Tax	13 000	218 000	211 000	47 000
Net Income	48 000	769 000	847 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	467 000	676 000	617 000
Total Current Assets	1 457 000	2 433 000	2 067 000	966 000
Total Assets	2 120 000	2 900 000	2 742 000	1 582 000
Total Retained Equity	1 450 000	2 202 000	2 083 000	1 235 000
Total Equity	1 550 000	2 302 000	2 183 000	1 335 000
Total Long-Term Debt	13 000	174 000	255 000	0
Total Current Debt	557 000	425 000	305 000	247 000
Total Equity and Debt	2 120 000	2 900 000	2 742 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	2 432 000	2 076 000	1 755 000
Other Income	88 000	0	206 000	0
Revenue	1 238 000	2 432 000	2 282 000	1 755 000
Cost of Goods Sold	25 000	39 000	38 000	97 000
Salary Costs	675 000	747 000	654 000	746 000
Depreciation	122 000	209 000	164 000	335 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 437 000	1 215 000	1 655 000
Operating Profit	69 000	995 000	1 066 000	99 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	8 000	10 000	9 000
Financial Balance	−7 000	−8 000	−9 000	−8 000
Dividends	500 000	0	0	0
Net Income	48 000	769 000	847 000	44 000

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	11 000	18 000	41 000	240 000
Fixtures	652 000	448 000	634 000	377 000
Total Tangible Assets	663 000	467 000	676 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	467 000	676 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	2 125 000	1 758 000	433 000
Total Current Assets	1 457 000	2 433 000	2 067 000	966 000
Total Assets	2 120 000	2 900 000	2 742 000	1 582 000
Total Equity	1 550 000	2 302 000	2 183 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	174 000	255 000	0
Creditors	12 000	9 000	2 000	18 000
Unpaid Taxes	5 000	40 000	25 000	40 000
Dividends	500 000	0	0	0
Other Current Debt	39 000	138 000	86 000	133 000
Total Current Debt	557 000	425 000	305 000	247 000
Total Equity and Debt	2 120 000	2 900 000	2 742 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	33,41 %	38,8 %	3,3 %
Debt-to-Equity Ratio	0,01	0,08	0,12	0
Operating Profit Margin	5,57 %	40,91 %	46,71 %	5,64 %
Current Ratio	2,62	5,72	6,78	3,91
Quick Ratio	2,62	5,72	6,78	3,91
Equity Ratio	0,73	0,79	0,8	0,84
Gross Profit Margin	97,98 %	98,4 %	98,33 %	94,47 %