MYLUCY AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	276 000	1 190 000
Net Income	−20 000	−23 000	−271 000	−26 000
Total Assets	194 000	213 000	237 000	731 000
Total Equity	−543 000	−523 000	−500 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	276 000	1 190 000
Expenditure	20 000	27 000	527 000	1 188 000
Operating Profit	−20 000	−23 000	−252 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	28 000
Financial Balance	0	0	−19 000	−28 000
Earnings Before Tax	−20 000	−23 000	−271 000	−26 000
Tax	0	0	0	0
Net Income	−20 000	−23 000	−271 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	139 000	162 000	189 000
Total Current Assets	74 000	74 000	75 000	542 000
Total Assets	194 000	213 000	237 000	731 000
Total Retained Equity	−743 000	−723 000	−700 000	−429 000
Total Equity	−543 000	−523 000	−500 000	−229 000
Total Long-Term Debt	0	0	210 000	240 000
Total Current Debt	737 000	735 000	527 000	720 000
Total Equity and Debt	194 000	213 000	237 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	276 000	1 190 000
Other Income	0	0	0	0
Revenue	0	4 000	276 000	1 190 000
Cost of Goods Sold	0	3 000	435 000	581 000
Salary Costs	0	0	7 000	26 000
Depreciation	19 000	23 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	20 000	27 000	527 000	1 188 000
Operating Profit	−20 000	−23 000	−252 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	28 000
Financial Balance	0	0	−19 000	−28 000
Dividends	0	0	0	0
Net Income	−20 000	−23 000	−271 000	−26 000

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	120 000	139 000	162 000	189 000
Total Tangible Assets	120 000	139 000	162 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	139 000	162 000	189 000
Stock	73 000	73 000	74 000	464 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	78 000
Total Current Assets	74 000	74 000	75 000	542 000
Total Assets	194 000	213 000	237 000	731 000
Total Equity	−543 000	−523 000	−500 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	210 000	240 000
Creditors	13 000	13 000	13 000	208 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	724 000	723 000	514 000	488 000
Total Current Debt	737 000	735 000	527 000	720 000
Total Equity and Debt	194 000	213 000	237 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	4,4 %	54,2 %	11,35 %
Debt-to-Equity Ratio	−0	−0	−0,42	−1,05
Operating Profit Margin	-	−575 %	−91,3 %	0,17 %
Current Ratio	0,1	0,1	0,14	0,75
Quick Ratio	0,11	0,11	0,17	2,12
Equity Ratio	−2,8	−2,46	−2,11	−0,31
Gross Profit Margin	-	25 %	−57,61 %	51,18 %