LYCHE DESIGN AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

−37,84 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	704 000	645 000	569 000
Net Income	−42 000	−1 000	128 000	−47 000
Total Assets	326 000	411 000	396 000	289 000
Total Equity	111 000	153 000	155 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	704 000	645 000	569 000
Expenditure	653 000	705 000	518 000	616 000
Operating Profit	−42 000	−2 000	128 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−1 000	128 000	−47 000
Tax	0	0	0	0
Net Income	−42 000	−1 000	128 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	0	0
Total Current Assets	309 000	394 000	396 000	289 000
Total Assets	326 000	411 000	396 000	289 000
Total Retained Equity	81 000	123 000	124 000	−4 000
Total Equity	111 000	153 000	155 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	258 000	242 000	262 000
Total Equity and Debt	326 000	411 000	396 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	704 000	645 000	569 000
Other Income	0	0	0	0
Revenue	610 000	704 000	645 000	569 000
Cost of Goods Sold	44 000	31 000	29 000	38 000
Salary Costs	540 000	603 000	449 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	705 000	518 000	616 000
Operating Profit	−42 000	−2 000	128 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−1 000	128 000	−47 000

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	17 000	17 000	0	0
Total Tangible Assets	17 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	367 000	370 000	234 000
Total Current Assets	309 000	394 000	396 000	289 000
Total Assets	326 000	411 000	396 000	289 000
Total Equity	111 000	153 000	155 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	22 000	11 000	0
Unpaid Taxes	159 000	185 000	176 000	140 000
Dividends	0	0	0	0
Other Current Debt	70 000	69 000	54 000	122 000
Total Current Debt	215 000	258 000	242 000	262 000
Total Equity and Debt	326 000	411 000	396 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,84 %	−0,65 %	82,58 %	−174,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,89 %	−0,28 %	19,84 %	−8,26 %
Current Ratio	1,44	1,53	1,64	1,1
Quick Ratio	1,44	1,53	1,64	1,1
Equity Ratio	0,34	0,37	0,39	0,09
Gross Profit Margin	92,79 %	95,6 %	95,5 %	93,32 %