LYKKEMAT AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−93,49 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 483 000	2 266 000	1 554 000
Net Income	−2 570 000	−1 149 000	−649 000	−878 000
Total Assets	6 065 000	1 596 000	1 446 000	1 718 000
Total Equity	2 749 000	−1 232 000	−83 000	−834 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 483 000	2 266 000	1 554 000
Expenditure	5 066 000	3 614 000	2 885 000	2 353 000
Operating Profit	−2 452 000	−1 026 000	−552 000	−790 000
Financial Income	0	0	1 000	0
Financial Costs	118 000	123 000	97 000	87 000
Financial Balance	−118 000	−123 000	−96 000	−87 000
Earnings Before Tax	−2 570 000	−1 149 000	−649 000	−878 000
Tax	0	0	0	0
Net Income	−2 570 000	−1 149 000	−649 000	−878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 601 000	639 000	698 000	875 000
Total Current Assets	2 465 000	958 000	748 000	842 000
Total Assets	6 065 000	1 596 000	1 446 000	1 718 000
Total Retained Equity	−6 431 000	−3 862 000	−2 713 000	−2 064 000
Total Equity	2 749 000	−1 232 000	−83 000	−834 000
Total Long-Term Debt	1 661 000	1 815 000	1 019 000	1 444 000
Total Current Debt	1 656 000	1 013 000	509 000	1 107 000
Total Equity and Debt	6 065 000	1 596 000	1 446 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	2 463 000	1 966 000	1 398 000
Other Income	0	20 000	300 000	156 000
Revenue	2 573 000	2 483 000	2 266 000	1 554 000
Cost of Goods Sold	719 000	750 000	872 000	373 000
Salary Costs	2 429 000	1 827 000	1 060 000	1 031 000
Depreciation	291 000	195 000	178 000	131 000
Impairment	0	0	0	0
Expenditure	5 066 000	3 614 000	2 885 000	2 353 000
Operating Profit	−2 452 000	−1 026 000	−552 000	−790 000
Financial Income	0	0	1 000	0
Financial Costs	118 000	123 000	97 000	87 000
Financial Balance	−118 000	−123 000	−96 000	−87 000
Dividends	0	0	0	0
Net Income	−2 570 000	−1 149 000	−649 000	−878 000

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	354 000	69 000	0	0
Fixtures	3 247 000	570 000	698 000	875 000
Total Tangible Assets	3 601 000	639 000	698 000	875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 601 000	639 000	698 000	875 000
Stock	1 538 000	672 000	475 000	469 000
Total Investments	0	0	0	0
Cash, Bank	575 000	115 000	146 000	61 000
Total Current Assets	2 465 000	958 000	748 000	842 000
Total Assets	6 065 000	1 596 000	1 446 000	1 718 000
Total Equity	2 749 000	−1 232 000	−83 000	−834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	1 815 000	1 019 000	1 444 000
Creditors	916 000	203 000	157 000	357 000
Unpaid Taxes	32 000	139 000	66 000	96 000
Dividends	0	0	0	0
Other Current Debt	404 000	215 000	286 000	245 000
Total Current Debt	1 656 000	1 013 000	509 000	1 107 000
Total Equity and Debt	6 065 000	1 596 000	1 446 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,49 %	93,26 %	781,93 %	105,28 %
Debt-to-Equity Ratio	0,6	−1,47	−12,28	−1,73
Operating Profit Margin	−95,3 %	−41,32 %	−24,36 %	−50,84 %
Current Ratio	1,49	0,95	1,47	0,76
Quick Ratio	20,89	2,81	22	1,32
Equity Ratio	0,45	−0,77	−0,06	−0,49
Gross Profit Margin	72,06 %	69,79 %	61,52 %	76 %