LYKKESPILL AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

109,94 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 646 000	10 183 000	7 487 000	10 950 000
Net Income	708 000	781 000	162 000	524 000
Total Assets	2 689 000	2 484 000	1 589 000	1 824 000
Total Equity	644 000	636 000	555 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 646 000	10 183 000	7 487 000	10 950 000
Expenditure	11 739 000	9 183 000	7 278 000	10 274 000
Operating Profit	907 000	1 000 000	210 000	675 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	908 000	1 000 000	210 000	675 000
Tax	199 000	219 000	48 000	151 000
Net Income	708 000	781 000	162 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	95 000	100 000	157 000
Total Current Assets	2 563 000	2 390 000	1 489 000	1 668 000
Total Assets	2 689 000	2 484 000	1 589 000	1 824 000
Total Retained Equity	444 000	436 000	355 000	193 000
Total Equity	644 000	636 000	555 000	393 000
Total Long-Term Debt	0	0	400 000	0
Total Current Debt	2 045 000	1 849 000	635 000	1 432 000
Total Equity and Debt	2 689 000	2 484 000	1 589 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 676 000	8 392 000	6 372 000	9 705 000
Other Income	1 970 000	1 791 000	1 115 000	1 245 000
Revenue	12 646 000	10 183 000	7 487 000	10 950 000
Cost of Goods Sold	8 284 000	6 473 000	4 727 000	7 134 000
Salary Costs	1 743 000	1 339 000	1 251 000	1 587 000
Depreciation	6 000	0	37 000	50 000
Impairment	0	0	0	0
Expenditure	11 739 000	9 183 000	7 278 000	10 274 000
Operating Profit	907 000	1 000 000	210 000	675 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	700 000	700 000	0	400 000
Net Income	708 000	781 000	162 000	524 000

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	36 000	0	0	37 000
Total Tangible Assets	36 000	0	0	37 000
Total Fiancial Fixed Assets	90 000	95 000	100 000	120 000
Total Fixed Assets	126 000	95 000	100 000	157 000
Stock	5 000	4 000	12 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 788 000	1 871 000	1 293 000	1 491 000
Total Current Assets	2 563 000	2 390 000	1 489 000	1 668 000
Total Assets	2 689 000	2 484 000	1 589 000	1 824 000
Total Equity	644 000	636 000	555 000	393 000
Short-Term Group Debt	249 000	150 000	194 000	104 000
Total Long-Term Debt	0	0	400 000	0
Creditors	93 000	78 000	26 000	81 000
Unpaid Taxes	101 000	97 000	41 000	85 000
Dividends	700 000	700 000	0	400 000
Other Current Debt	703 000	605 000	326 000	611 000
Total Current Debt	2 045 000	1 849 000	635 000	1 432 000
Total Equity and Debt	2 689 000	2 484 000	1 589 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,94 %	122,8 %	29,19 %	133,33 %
Debt-to-Equity Ratio	0	0	0,72	0
Operating Profit Margin	7,17 %	9,82 %	2,8 %	6,16 %
Current Ratio	1,25	1,29	2,34	1,16
Quick Ratio	1,26	1,3	2,39	1,17
Equity Ratio	0,24	0,26	0,35	0,22
Gross Profit Margin	34,49 %	36,43 %	36,86 %	34,85 %