LYK-Z & DØTRE AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

77,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 285 000	3 627 000	3 985 000
Net Income	−1 154 000	−1 142 000	138 000	561 000
Total Assets	832 000	178 000	827 000	635 000
Total Equity	−1 480 000	−1 326 000	−185 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 285 000	3 627 000	3 985 000
Expenditure	4 361 000	3 422 000	3 487 000	3 421 000
Operating Profit	−1 152 000	−1 137 000	140 000	564 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	4 000
Financial Balance	−2 000	−5 000	−2 000	−4 000
Earnings Before Tax	−1 154 000	−1 142 000	138 000	561 000
Tax	0	0	0	0
Net Income	−1 154 000	−1 142 000	138 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	45 000	45 000	45 000
Total Current Assets	230 000	133 000	782 000	590 000
Total Assets	832 000	178 000	827 000	635 000
Total Retained Equity	−2 580 000	−1 426 000	−285 000	−423 000
Total Equity	−1 480 000	−1 326 000	−185 000	−323 000
Total Long-Term Debt	1 041 000	800 000	400 000	400 000
Total Current Debt	1 270 000	704 000	612 000	558 000
Total Equity and Debt	832 000	178 000	827 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 210 000	1 773 000	2 044 000	2 533 000
Other Income	0	513 000	1 583 000	1 452 000
Revenue	3 210 000	2 285 000	3 627 000	3 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 371 000	2 297 000	2 500 000	2 419 000
Depreciation	9 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	4 361 000	3 422 000	3 487 000	3 421 000
Operating Profit	−1 152 000	−1 137 000	140 000	564 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	4 000
Financial Balance	−2 000	−5 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−1 154 000	−1 142 000	138 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	557 000	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	45 000	45 000	45 000	45 000
Total Fixed Assets	602 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	108 000	682 000	268 000
Total Current Assets	230 000	133 000	782 000	590 000
Total Assets	832 000	178 000	827 000	635 000
Total Equity	−1 480 000	−1 326 000	−185 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	800 000	400 000	400 000
Creditors	296 000	52 000	19 000	69 000
Unpaid Taxes	187 000	238 000	357 000	204 000
Dividends	0	0	0	0
Other Current Debt	788 000	415 000	235 000	285 000
Total Current Debt	1 270 000	704 000	612 000	558 000
Total Equity and Debt	832 000	178 000	827 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,97 %	86,12 %	−74,59 %	−173,68 %
Debt-to-Equity Ratio	−0,7	−0,6	−2,16	−1,24
Operating Profit Margin	−35,89 %	−49,76 %	3,86 %	14,15 %
Current Ratio	0,18	0,19	1,28	1,06
Quick Ratio	0,18	0,19	1,28	1,06
Equity Ratio	−1,78	−7,45	−0,22	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %