MR LYKKE AS

1165 OSLO

Finances

Return on Equity

16,4 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	165 000	121 000	101 000
Net Income	606 000	636 000	229 000	305 000
Total Assets	5 889 000	5 359 000	2 480 000	2 252 000
Total Equity	3 694 000	3 088 000	2 452 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	165 000	121 000	101 000
Expenditure	165 000	153 000	136 000	104 000
Operating Profit	38 000	13 000	−15 000	−3 000
Financial Income	604 000	635 000	335 000	310 000
Financial Costs	29 000	3 000	90 000	0
Financial Balance	575 000	632 000	245 000	310 000
Earnings Before Tax	612 000	645 000	231 000	307 000
Tax	6 000	9 000	2 000	2 000
Net Income	606 000	636 000	229 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 823 000	5 314 000	1 199 000	1 412 000
Total Current Assets	66 000	45 000	1 282 000	840 000
Total Assets	5 889 000	5 359 000	2 480 000	2 252 000
Total Retained Equity	3 593 000	2 987 000	2 350 000	2 122 000
Total Equity	3 694 000	3 088 000	2 452 000	2 223 000
Total Long-Term Debt	2 052 000	2 051 000	0	1 000
Total Current Debt	143 000	220 000	29 000	27 000
Total Equity and Debt	5 889 000	5 359 000	2 480 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	165 000	121 000	101 000
Other Income	0	0	0	0
Revenue	203 000	165 000	121 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	59 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	165 000	153 000	136 000	104 000
Operating Profit	38 000	13 000	−15 000	−3 000
Financial Income	604 000	635 000	335 000	310 000
Financial Costs	29 000	3 000	90 000	0
Financial Balance	575 000	632 000	245 000	310 000
Dividends	0	0	0	0
Net Income	606 000	636 000	229 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	292 000	20 000	68 000
Total Tangible Assets	226 000	292 000	20 000	68 000
Total Fiancial Fixed Assets	5 598 000	5 023 000	1 173 000	1 344 000
Total Fixed Assets	5 823 000	5 314 000	1 199 000	1 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	41 000	1 280 000	838 000
Total Current Assets	66 000	45 000	1 282 000	840 000
Total Assets	5 889 000	5 359 000	2 480 000	2 252 000
Total Equity	3 694 000	3 088 000	2 452 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 052 000	2 051 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	18 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	100 000	200 000	0	0
Total Current Debt	143 000	220 000	29 000	27 000
Total Equity and Debt	5 889 000	5 359 000	2 480 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	20,6 %	9,34 %	13,72 %
Debt-to-Equity Ratio	0,56	0,66	0	0
Operating Profit Margin	18,72 %	7,88 %	−12,4 %	−2,97 %
Current Ratio	0,46	0,2	44,21	31,11
Quick Ratio	0,46	0,2	44,21	31,11
Equity Ratio	0,63	0,58	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %