LYKKE MEDIA AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

−7,9 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	2 622 000	2 080 000	1 375 000
Net Income	−35 000	595 000	519 000	28 000
Total Assets	796 000	840 000	1 306 000	696 000
Total Equity	443 000	477 000	30 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	2 622 000	2 080 000	1 375 000
Expenditure	1 488 000	1 842 000	1 389 000	1 335 000
Operating Profit	−23 000	779 000	691 000	40 000
Financial Income	1 000	0	1 000	0
Financial Costs	13 000	17 000	22 000	4 000
Financial Balance	−12 000	−17 000	−21 000	−4 000
Earnings Before Tax	−35 000	763 000	670 000	36 000
Tax	0	168 000	151 000	8 000
Net Income	−35 000	595 000	519 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	15 000
Total Current Assets	748 000	840 000	1 306 000	681 000
Total Assets	796 000	840 000	1 306 000	696 000
Total Retained Equity	413 000	447 000	0	254 000
Total Equity	443 000	477 000	30 000	284 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	203 000	363 000	1 276 000	412 000
Total Equity and Debt	796 000	840 000	1 306 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 466 000	2 622 000	2 080 000	1 374 000
Other Income	0	0	0	0
Revenue	1 466 000	2 622 000	2 080 000	1 375 000
Cost of Goods Sold	1 004 000	843 000	528 000	277 000
Salary Costs	251 000	629 000	566 000	594 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 842 000	1 389 000	1 335 000
Operating Profit	−23 000	779 000	691 000	40 000
Financial Income	1 000	0	1 000	0
Financial Costs	13 000	17 000	22 000	4 000
Financial Balance	−12 000	−17 000	−21 000	−4 000
Dividends	0	147 000	0	0
Net Income	−35 000	595 000	519 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	48 000	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	470 000	915 000	241 000
Total Current Assets	748 000	840 000	1 306 000	681 000
Total Assets	796 000	840 000	1 306 000	696 000
Total Equity	443 000	477 000	30 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	88 000	107 000	95 000	83 000
Dividends	0	147 000	0	0
Other Current Debt	112 000	88 000	345 000	322 000
Total Current Debt	203 000	363 000	1 276 000	412 000
Total Equity and Debt	796 000	840 000	1 306 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	124,74 %	1 730 %	9,86 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	−1,57 %	29,71 %	33,22 %	2,91 %
Current Ratio	3,68	2,31	1,02	1,65
Quick Ratio	3,68	2,31	1,02	1,65
Equity Ratio	0,56	0,57	0,02	0,41
Gross Profit Margin	31,51 %	67,85 %	74,62 %	79,85 %