LUCKY BOWL GROUP AS

4370 EGERSUND

Finances

Return on Equity

−13,29 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 104 000	4 443 000	4 037 000	4 713 000
Net Income	−3 822 000	−4 858 000	−13 862 000	−480 000
Total Assets	122 668 000	148 291 000	153 789 000	142 104 000
Total Equity	28 753 000	32 575 000	30 434 000	30 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 104 000	4 443 000	4 037 000	4 713 000
Expenditure	5 973 000	5 526 000	6 205 000	5 047 000
Operating Profit	−869 000	−1 082 000	−2 167 000	−335 000
Financial Income	3 983 000	4 499 000	5 646 000	5 247 000
Financial Costs	6 796 000	8 235 000	17 268 000	5 277 000
Financial Balance	−2 813 000	−3 736 000	−11 622 000	−30 000
Earnings Before Tax	−3 681 000	−4 818 000	−13 790 000	−365 000
Tax	141 000	40 000	72 000	115 000
Net Income	−3 822 000	−4 858 000	−13 862 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 413 000	93 510 000	115 159 000	116 137 000
Total Current Assets	6 255 000	54 780 000	38 630 000	25 967 000
Total Assets	122 668 000	148 291 000	153 789 000	142 104 000
Total Retained Equity	−6 321 000	−4 858 000	0	0
Total Equity	28 753 000	32 575 000	30 434 000	30 295 000
Total Long-Term Debt	54 415 000	49 615 000	64 718 000	69 548 000
Total Current Debt	39 500 000	66 101 000	58 637 000	42 261 000
Total Equity and Debt	122 668 000	148 291 000	153 789 000	142 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 750 000	2 385 000	3 029 000	4 713 000
Other Income	354 000	2 058 000	1 008 000	0
Revenue	5 104 000	4 443 000	4 037 000	4 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 452 000	3 824 000	3 521 000	2 822 000
Depreciation	211 000	207 000	234 000	343 000
Impairment	0	0	0	0
Expenditure	5 973 000	5 526 000	6 205 000	5 047 000
Operating Profit	−869 000	−1 082 000	−2 167 000	−335 000
Financial Income	3 983 000	4 499 000	5 646 000	5 247 000
Financial Costs	6 796 000	8 235 000	17 268 000	5 277 000
Financial Balance	−2 813 000	−3 736 000	−11 622 000	−30 000
Dividends	0	0	0	0
Net Income	−3 822 000	−4 858 000	−13 862 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	800 000	1 000 000	1 200 000	1 400 000
Total Intangible Assets	800 000	1 000 000	1 200 000	1 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 589 000	1 558 000	1 565 000	1 599 000
Total Tangible Assets	1 589 000	1 558 000	1 565 000	1 599 000
Total Fiancial Fixed Assets	114 025 000	90 953 000	112 395 000	113 138 000
Total Fixed Assets	116 413 000	93 510 000	115 159 000	116 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	358 000	246 000	422 000
Total Current Assets	6 255 000	54 780 000	38 630 000	25 967 000
Total Assets	122 668 000	148 291 000	153 789 000	142 104 000
Total Equity	28 753 000	32 575 000	30 434 000	30 295 000
Short-Term Group Debt	37 617 000	45 542 000	52 825 000	34 130 000
Total Long-Term Debt	54 415 000	49 615 000	64 718 000	69 548 000
Creditors	501 000	5 249 000	19 000	46 000
Unpaid Taxes	299 000	296 000	474 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	932 000	688 000	689 000	787 000
Total Current Debt	39 500 000	66 101 000	58 637 000	42 261 000
Total Equity and Debt	122 668 000	148 291 000	153 789 000	142 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	−14,91 %	−45,55 %	−1,58 %
Debt-to-Equity Ratio	1,89	1,52	2,13	2,3
Operating Profit Margin	−17,03 %	−24,35 %	−53,68 %	−7,11 %
Current Ratio	0,16	0,83	0,66	0,61
Quick Ratio	0,16	0,83	0,66	0,61
Equity Ratio	0,23	0,22	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %