LYKA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

338

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 066 000	2 626 000
Net Income	−33 000	−20 000	754 000	99 000
Total Assets	4 056 000	2 665 000	2 902 000	2 842 000
Total Equity	2 632 000	2 665 000	2 685 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 066 000	2 626 000
Expenditure	23 000	22 000	102 000	2 470 000
Operating Profit	−23 000	−22 000	964 000	156 000
Financial Income	2 000	2 000	4 000	1 000
Financial Costs	12 000	0	2 000	30 000
Financial Balance	−10 000	2 000	2 000	−29 000
Earnings Before Tax	−33 000	−20 000	967 000	127 000
Tax	0	0	213 000	28 000
Net Income	−33 000	−20 000	754 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 056 000	2 665 000	2 902 000	2 842 000
Total Assets	4 056 000	2 665 000	2 902 000	2 842 000
Total Retained Equity	2 602 000	2 635 000	2 655 000	1 901 000
Total Equity	2 632 000	2 665 000	2 685 000	1 931 000
Total Long-Term Debt	1 412 000	0	0	868 000
Total Current Debt	12 000	0	218 000	44 000
Total Equity and Debt	4 056 000	2 665 000	2 902 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 066 000	2 626 000
Other Income	0	0	0	0
Revenue	0	0	1 066 000	2 626 000
Cost of Goods Sold	0	5 000	0	2 161 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	102 000	2 470 000
Operating Profit	−23 000	−22 000	964 000	156 000
Financial Income	2 000	2 000	4 000	1 000
Financial Costs	12 000	0	2 000	30 000
Financial Balance	−10 000	2 000	2 000	−29 000
Dividends	0	0	0	0
Net Income	−33 000	−20 000	754 000	99 000

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	0
Total Fixed Assets	0	0	0	0
Stock	4 027 000	801 000	0	2 609 000
Total Investments	0	0	0	0
Cash, Bank	29 000	1 864 000	2 902 000	234 000
Total Current Assets	4 056 000	2 665 000	2 902 000	2 842 000
Total Assets	4 056 000	2 665 000	2 902 000	2 842 000
Total Equity	2 632 000	2 665 000	2 685 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 412 000	0	0	868 000
Creditors	12 000	0	5 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	218 000	44 000
Total Equity and Debt	4 056 000	2 665 000	2 902 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−0,75 %	28,08 %	5,13 %
Debt-to-Equity Ratio	0,54	0	0	0,45
Operating Profit Margin	-	-	90,43 %	5,94 %
Current Ratio	338	-	13,31	64,59
Quick Ratio	−1,01	−3,33	13,31	−1,11
Equity Ratio	0,65	1	0,93	0,68
Gross Profit Margin	-	-	100 %	17,71 %