LYKKEHJEM AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 843 000	2 435 000	1 549 000
Net Income	0	474 000	200 000	−338 000
Total Assets	699 000	767 000	526 000	377 000
Total Equity	209 000	388 000	−86 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 843 000	2 435 000	1 549 000
Expenditure	1 508 000	1 275 000	2 232 000	1 885 000
Operating Profit	10 000	569 000	204 000	−337 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	0	4 000	2 000
Financial Balance	−4 000	0	−4 000	−2 000
Earnings Before Tax	6 000	569 000	200 000	−338 000
Tax	6 000	95 000	0	0
Net Income	0	474 000	200 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	51 000	29 000	0
Total Current Assets	662 000	716 000	498 000	377 000
Total Assets	699 000	767 000	526 000	377 000
Total Retained Equity	179 000	358 000	−116 000	−316 000
Total Equity	209 000	388 000	−86 000	−286 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	490 000	378 000	613 000	663 000
Total Equity and Debt	699 000	767 000	526 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	1 843 000	2 435 000	1 436 000
Other Income	0	0	0	114 000
Revenue	1 518 000	1 843 000	2 435 000	1 549 000
Cost of Goods Sold	837 000	609 000	1 314 000	1 274 000
Salary Costs	0	76 000	104 000	0
Depreciation	13 000	13 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 508 000	1 275 000	2 232 000	1 885 000
Operating Profit	10 000	569 000	204 000	−337 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	0	4 000	2 000
Financial Balance	−4 000	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	0	474 000	200 000	−338 000

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	38 000	51 000	29 000	0
Total Tangible Assets	38 000	51 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	51 000	29 000	0
Stock	135 000	75 000	227 000	342 000
Total Investments	0	0	0	0
Cash, Bank	115 000	110 000	32 000	35 000
Total Current Assets	662 000	716 000	498 000	377 000
Total Assets	699 000	767 000	526 000	377 000
Total Equity	209 000	388 000	−86 000	−286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	226 000	31 000	112 000	35 000
Unpaid Taxes	197 000	221 000	267 000	70 000
Dividends	0	0	0	0
Other Current Debt	16 000	32 000	234 000	558 000
Total Current Debt	490 000	378 000	613 000	663 000
Total Equity and Debt	699 000	767 000	526 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	122,16 %	−232,56 %	118,18 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,66 %	30,87 %	8,38 %	−21,76 %
Current Ratio	1,35	1,89	0,81	0,57
Quick Ratio	1,86	2,36	1,29	1,17
Equity Ratio	0,3	0,51	−0,16	−0,76
Gross Profit Margin	44,86 %	66,96 %	46,04 %	17,75 %