company

LYKKEKLØVER AS

0758 OSLO

Return on Equity
1 933,33 %
Current Ratio
−1,47
Debt-to-Equity Ratio
3,67
Key figures (NOK)2022
Revenue90 000
Net Income−58 000
Total Assets3 000
Total Equity−3 000
Income (NOK)2022
Revenue90 000
Expenditure159 000
Operating Profit−69 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−70 000
Tax−11 000
Net Income−58 000
Balance (NOK)2022
Total Fixed Assets28 000
Total Current Assets−25 000
Total Assets3 000
Total Retained Equity−103 000
Total Equity−3 000
Total Long-Term Debt−11 000
Total Current Debt17 000
Total Equity and Debt3 000
Cash flow (NOK)2022
Sales Income90 000
Other Income0
Revenue90 000
Cost of Goods Sold62 000
Salary Costs3 000
Depreciation0
Impairment0
Expenditure159 000
Operating Profit−69 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−58 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets28 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets28 000
Stock0
Total Investments0
Cash, Bank−103 000
Total Current Assets−25 000
Total Assets3 000
Total Equity−3 000
Short-Term Group Debt0
Total Long-Term Debt−11 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt17 000
Total Equity and Debt3 000
Financial indicators2022
Return on Equity1 933,33 %
Debt-to-Equity Ratio3,67
Operating Profit Margin−76,67 %
Current Ratio−1,47
Quick Ratio−1,47
Equity Ratio−1
Gross Profit Margin31,11 %
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