REINH. LYCKE AS

1341 SLEPENDEN

Finances

Return on Equity

−8,81 %

Current Ratio

908,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	671 000	128 000	0
Net Income	−649 000	2 871 000	−2 000	434 000
Total Assets	7 374 000	8 054 000	5 166 000	5 148 000
Total Equity	7 366 000	8 015 000	5 143 000	5 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	671 000	128 000	0
Expenditure	133 000	786 000	178 000	69 000
Operating Profit	−133 000	−115 000	−50 000	−69 000
Financial Income	384 000	2 986 000	494 000	506 000
Financial Costs	900 000	0	445 000	3 000
Financial Balance	−516 000	2 986 000	49 000	503 000
Earnings Before Tax	−649 000	2 871 000	−2 000	434 000
Tax	0	0	0	0
Net Income	−649 000	2 871 000	−2 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	108 000	108 000	108 000
Total Current Assets	7 266 000	7 947 000	5 059 000	5 041 000
Total Assets	7 374 000	8 054 000	5 166 000	5 148 000
Total Retained Equity	7 159 000	7 807 000	4 936 000	4 938 000
Total Equity	7 366 000	8 015 000	5 143 000	5 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	40 000	23 000	3 000
Total Equity and Debt	7 374 000	8 054 000	5 166 000	5 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	671 000	128 000	0
Revenue	0	671 000	128 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	650 000	117 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	786 000	178 000	69 000
Operating Profit	−133 000	−115 000	−50 000	−69 000
Financial Income	384 000	2 986 000	494 000	506 000
Financial Costs	900 000	0	445 000	3 000
Financial Balance	−516 000	2 986 000	49 000	503 000
Dividends	0	0	0	0
Net Income	−649 000	2 871 000	−2 000	434 000

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	108 000	108 000	108 000	108 000
Total Fixed Assets	108 000	108 000	108 000	108 000
Stock	0	0	0	0
Total Investments	6 317 000	7 150 000	4 510 000	4 293 000
Cash, Bank	441 000	288 000	538 000	743 000
Total Current Assets	7 266 000	7 947 000	5 059 000	5 041 000
Total Assets	7 374 000	8 054 000	5 166 000	5 148 000
Total Equity	7 366 000	8 015 000	5 143 000	5 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	37 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	8 000	40 000	23 000	3 000
Total Equity and Debt	7 374 000	8 054 000	5 166 000	5 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	35,82 %	−0,04 %	8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−17,14 %	−39,06 %	-
Current Ratio	908,25	198,68	219,96	1 680,33
Quick Ratio	908,25	198,68	219,96	1 680,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	-