company

LYKT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,39 %

Current Ratio

1,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 321 000	2 101 000	1 138 000
Net Income	218 000	167 000	432 000	−173 000
Total Assets	1 561 000	1 128 000	894 000	370 000
Total Equity	599 000	621 000	454 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 321 000	2 101 000	1 138 000
Expenditure	2 756 000	2 106 000	1 598 000	1 334 000
Operating Profit	274 000	215 000	502 000	−197 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	274 000	215 000	503 000	−197 000
Tax	56 000	47 000	71 000	−24 000
Net Income	218 000	167 000	432 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	106 000	31 000	21 000
Total Current Assets	1 387 000	1 022 000	864 000	348 000
Total Assets	1 561 000	1 128 000	894 000	370 000
Total Retained Equity	569 000	591 000	424 000	21 000
Total Equity	599 000	621 000	454 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	507 000	440 000	318 000
Total Equity and Debt	1 561 000	1 128 000	894 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	2 321 000	2 035 000	1 138 000
Other Income	0	0	66 000	0
Revenue	3 031 000	2 321 000	2 101 000	1 138 000
Cost of Goods Sold	125 000	18 000	375 000	90 000
Salary Costs	1 963 000	1 532 000	808 000	909 000
Depreciation	31 000	22 000	14 000	46 000
Impairment	0	0	0	0
Expenditure	2 756 000	2 106 000	1 598 000	1 334 000
Operating Profit	274 000	215 000	502 000	−197 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	240 000	0	30 000	0
Net Income	218 000	167 000	432 000	−173 000

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	174 000	106 000	31 000	21 000
Total Tangible Assets	174 000	106 000	31 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	106 000	31 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	784 000	760 000	224 000
Total Current Assets	1 387 000	1 022 000	864 000	348 000
Total Assets	1 561 000	1 128 000	894 000	370 000
Total Equity	599 000	621 000	454 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	25 000	29 000	−3 000
Unpaid Taxes	392 000	332 000	265 000	261 000
Dividends	240 000	0	30 000	0
Other Current Debt	164 000	101 000	47 000	60 000
Total Current Debt	962 000	507 000	440 000	318 000
Total Equity and Debt	1 561 000	1 128 000	894 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	26,89 %	95,15 %	−339,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,04 %	9,26 %	23,89 %	−17,31 %
Current Ratio	1,44	2,02	1,96	1,09
Quick Ratio	1,44	2,02	1,96	1,09
Equity Ratio	0,38	0,55	0,51	0,14
Gross Profit Margin	95,88 %	99,22 %	82,15 %	92,09 %

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