LYDAVISEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−25,33 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	49 000
Net Income	−19 000	−10 000	18 000	15 000
Total Assets	154 000	146 000	110 000	93 000
Total Equity	75 000	94 000	103 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	49 000
Expenditure	3 000	0	11 000	27 000
Operating Profit	−3 000	0	23 000	22 000
Financial Income	0	0	0	0
Financial Costs	15 000	9 000	0	0
Financial Balance	−15 000	−9 000	0	0
Earnings Before Tax	−19 000	−10 000	23 000	22 000
Tax	0	0	5 000	7 000
Net Income	−19 000	−10 000	18 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	154 000	146 000	110 000	82 000
Total Assets	154 000	146 000	110 000	93 000
Total Retained Equity	−25 000	−7 000	3 000	−15 000
Total Equity	75 000	94 000	103 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	53 000	7 000	8 000
Total Equity and Debt	154 000	146 000	110 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	34 000	49 000
Other Income	0	0	0	0
Revenue	0	0	34 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	11 000	27 000
Impairment	0	0	0	0
Expenditure	3 000	0	11 000	27 000
Operating Profit	−3 000	0	23 000	22 000
Financial Income	0	0	0	0
Financial Costs	15 000	9 000	0	0
Financial Balance	−15 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−19 000	−10 000	18 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	0	0
Total Current Assets	154 000	146 000	110 000	82 000
Total Assets	154 000	146 000	110 000	93 000
Total Equity	75 000	94 000	103 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	80 000	53 000	7 000	8 000
Total Equity and Debt	154 000	146 000	110 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,33 %	−10,64 %	17,48 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	67,65 %	44,9 %
Current Ratio	1,93	2,75	15,71	10,25
Quick Ratio	1,93	2,75	15,71	10,25
Equity Ratio	0,49	0,64	0,94	0,91
Gross Profit Margin	-	-	100 %	100 %