LYKKELITEN - SOLA SYSTUE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

162,78 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	770 000	598 000	683 000
Net Income	−363 000	−25 000	−109 000	0
Total Assets	266 000	590 000	676 000	582 000
Total Equity	−223 000	140 000	165 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	770 000	598 000	683 000
Expenditure	1 012 000	794 000	697 000	647 000
Operating Profit	−363 000	−25 000	−100 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	11 000
Financial Balance	0	0	−9 000	−11 000
Earnings Before Tax	−363 000	−25 000	−109 000	0
Tax	0	0	0	0
Net Income	−363 000	−25 000	−109 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	236 000	590 000	676 000	582 000
Total Assets	266 000	590 000	676 000	582 000
Total Retained Equity	−1 351 000	−988 000	−964 000	−854 000
Total Equity	−223 000	140 000	165 000	274 000
Total Long-Term Debt	0	0	0	142 000
Total Current Debt	488 000	450 000	511 000	166 000
Total Equity and Debt	266 000	590 000	676 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	770 000	592 000	683 000
Other Income	0	0	6 000	0
Revenue	991 000	770 000	598 000	683 000
Cost of Goods Sold	83 000	19 000	65 000	424 000
Salary Costs	636 000	442 000	400 000	5 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 012 000	794 000	697 000	647 000
Operating Profit	−363 000	−25 000	−100 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	11 000
Financial Balance	0	0	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−363 000	−25 000	−109 000	0

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	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	200 000	542 000	542 000	542 000
Total Investments	0	0	0	0
Cash, Bank	29 000	36 000	129 000	2 000
Total Current Assets	236 000	590 000	676 000	582 000
Total Assets	266 000	590 000	676 000	582 000
Total Equity	−223 000	140 000	165 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	142 000
Creditors	9 000	12 000	2 000	−5 000
Unpaid Taxes	68 000	43 000	128 000	9 000
Dividends	0	0	0	0
Other Current Debt	411 000	395 000	381 000	54 000
Total Current Debt	488 000	450 000	511 000	166 000
Total Equity and Debt	266 000	590 000	676 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,78 %	−17,86 %	−66,06 %	0 %
Debt-to-Equity Ratio	−0	0	0	0,52
Operating Profit Margin	−36,63 %	−3,25 %	−16,72 %	1,61 %
Current Ratio	0,48	1,31	1,32	3,51
Quick Ratio	0,82	−6,41	−21,81	−1,55
Equity Ratio	−0,84	0,24	0,24	0,47
Gross Profit Margin	91,62 %	97,53 %	89,13 %	37,92 %