LYKKEHJØRNET AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−80,27 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 035 000	4 818 000	4 224 000	1 810 000
Net Income	−236 000	111 000	399 000	−112 000
Total Assets	1 046 000	1 321 000	1 172 000	466 000
Total Equity	294 000	530 000	419 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 035 000	4 818 000	4 224 000	1 810 000
Expenditure	4 264 000	4 668 000	3 792 000	1 867 000
Operating Profit	−229 000	150 000	432 000	−56 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	5 000	3 000
Financial Balance	−7 000	−8 000	−5 000	−3 000
Earnings Before Tax	−236 000	142 000	427 000	−59 000
Tax	0	31 000	28 000	53 000
Net Income	−236 000	111 000	399 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 046 000	1 321 000	1 172 000	466 000
Total Assets	1 046 000	1 321 000	1 172 000	466 000
Total Retained Equity	−27 000	209 000	98 000	−301 000
Total Equity	294 000	530 000	419 000	20 000
Total Long-Term Debt	50 000	5 000	173 000	184 000
Total Current Debt	703 000	786 000	580 000	262 000
Total Equity and Debt	1 046 000	1 321 000	1 172 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 035 000	4 818 000	4 224 000	1 810 000
Other Income	0	0	0	0
Revenue	4 035 000	4 818 000	4 224 000	1 810 000
Cost of Goods Sold	2 413 000	2 685 000	2 429 000	1 213 000
Salary Costs	1 105 000	1 256 000	839 000	469 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 264 000	4 668 000	3 792 000	1 867 000
Operating Profit	−229 000	150 000	432 000	−56 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	5 000	3 000
Financial Balance	−7 000	−8 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−236 000	111 000	399 000	−112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 020 000	947 000	516 000	390 000
Total Investments	0	0	0	0
Cash, Bank	−57 000	372 000	657 000	72 000
Total Current Assets	1 046 000	1 321 000	1 172 000	466 000
Total Assets	1 046 000	1 321 000	1 172 000	466 000
Total Equity	294 000	530 000	419 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	5 000	173 000	184 000
Creditors	272 000	224 000	148 000	79 000
Unpaid Taxes	312 000	398 000	317 000	131 000
Dividends	0	0	0	0
Other Current Debt	118 000	133 000	88 000	52 000
Total Current Debt	703 000	786 000	580 000	262 000
Total Equity and Debt	1 046 000	1 321 000	1 172 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,27 %	20,94 %	95,23 %	−560 %
Debt-to-Equity Ratio	0,17	0,01	0,41	9,2
Operating Profit Margin	−5,68 %	3,11 %	10,23 %	−3,09 %
Current Ratio	1,49	1,68	2,02	1,78
Quick Ratio	−3,3	−8,2	18,31	−3,64
Equity Ratio	0,28	0,4	0,36	0,04
Gross Profit Margin	40,2 %	44,27 %	42,5 %	32,98 %