PER T. LYKKE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 886 000	12 397 000	11 978 000	13 351 000
Net Income	475 000	442 000	466 000	365 000
Total Assets	5 991 000	5 544 000	5 738 000	6 111 000
Total Equity	3 159 000	3 158 000	3 157 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 886 000	12 397 000	11 978 000	13 351 000
Expenditure	9 273 000	11 806 000	11 366 000	12 900 000
Operating Profit	612 000	591 000	612 000	451 000
Financial Income	30 000	8 000	20 000	52 000
Financial Costs	22 000	24 000	24 000	28 000
Financial Balance	8 000	−16 000	−4 000	24 000
Earnings Before Tax	620 000	575 000	607 000	475 000
Tax	144 000	134 000	142 000	109 000
Net Income	475 000	442 000	466 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	52 000	22 000	24 000
Total Current Assets	5 484 000	5 492 000	5 716 000	6 088 000
Total Assets	5 991 000	5 544 000	5 738 000	6 111 000
Total Retained Equity	3 059 000	3 058 000	3 057 000	3 056 000
Total Equity	3 159 000	3 158 000	3 157 000	3 156 000
Total Long-Term Debt	71 000	68 000	68 000	68 000
Total Current Debt	2 762 000	2 318 000	2 513 000	2 887 000
Total Equity and Debt	5 991 000	5 544 000	5 738 000	6 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 881 000	12 263 000	11 855 000	13 348 000
Other Income	5 000	134 000	122 000	3 000
Revenue	9 886 000	12 397 000	11 978 000	13 351 000
Cost of Goods Sold	3 827 000	5 856 000	6 150 000	7 438 000
Salary Costs	4 189 000	4 789 000	4 106 000	4 143 000
Depreciation	27 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	9 273 000	11 806 000	11 366 000	12 900 000
Operating Profit	612 000	591 000	612 000	451 000
Financial Income	30 000	8 000	20 000	52 000
Financial Costs	22 000	24 000	24 000	28 000
Financial Balance	8 000	−16 000	−4 000	24 000
Dividends	475 000	441 000	465 000	360 000
Net Income	475 000	442 000	466 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	22 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	32 000	0	0
Total Tangible Assets	507 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	52 000	22 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 482 000	4 221 000	4 233 000	4 370 000
Total Current Assets	5 484 000	5 492 000	5 716 000	6 088 000
Total Assets	5 991 000	5 544 000	5 738 000	6 111 000
Total Equity	3 159 000	3 158 000	3 157 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	68 000	68 000	68 000
Creditors	1 463 000	775 000	926 000	1 245 000
Unpaid Taxes	287 000	491 000	298 000	263 000
Dividends	475 000	441 000	465 000	360 000
Other Current Debt	415 000	479 000	684 000	912 000
Total Current Debt	2 762 000	2 318 000	2 513 000	2 887 000
Total Equity and Debt	5 991 000	5 544 000	5 738 000	6 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	14 %	14,76 %	11,57 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	6,19 %	4,77 %	5,11 %	3,38 %
Current Ratio	1,99	2,37	2,27	2,11
Quick Ratio	1,99	2,37	2,27	2,11
Equity Ratio	0,53	0,57	0,55	0,52
Gross Profit Margin	61,29 %	52,76 %	48,66 %	44,29 %