LYKKE ANGEN HOLDING AS

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

119,08 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	455 000	0	0
Net Income	156 000	266 000	−7 000	−31 000
Total Assets	428 000	482 000	0	16 000
Total Equity	131 000	228 000	−38 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	455 000	0	0
Expenditure	279 000	129 000	7 000	31 000
Operating Profit	200 000	326 000	−7 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	200 000	326 000	−7 000	−31 000
Tax	44 000	60 000	0	0
Net Income	156 000	266 000	−7 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	0	0
Total Current Assets	408 000	462 000	0	16 000
Total Assets	428 000	482 000	0	16 000
Total Retained Equity	68 000	165 000	−101 000	−95 000
Total Equity	131 000	228 000	−38 000	−32 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	295 000	253 000	39 000	48 000
Total Equity and Debt	428 000	482 000	0	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	455 000	0	0
Other Income	0	0	0	0
Revenue	478 000	455 000	0	0
Cost of Goods Sold	50 000	50 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	129 000	7 000	31 000
Operating Profit	200 000	326 000	−7 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	252 000	0	0	0
Net Income	156 000	266 000	−7 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	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	0	0	0	0
Total Fixed Assets	20 000	20 000	0	0
Stock	0	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	375 000	0	16 000
Total Current Assets	408 000	462 000	0	16 000
Total Assets	428 000	482 000	0	16 000
Total Equity	131 000	228 000	−38 000	−32 000
Short-Term Group Debt	0	0	24 000	33 000
Total Long-Term Debt	2 000	1 000	0	0
Creditors	0	25 000	0	0
Unpaid Taxes	0	77 000	0	0
Dividends	252 000	0	0	0
Other Current Debt	0	92 000	15 000	15 000
Total Current Debt	295 000	253 000	39 000	48 000
Total Equity and Debt	428 000	482 000	0	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,08 %	116,67 %	18,42 %	96,88 %
Debt-to-Equity Ratio	0,02	0	−0	−0
Operating Profit Margin	41,84 %	71,65 %	-	-
Current Ratio	1,38	1,83	0	0,33
Quick Ratio	1,38	2,28	0	0,33
Equity Ratio	0,31	0,47	-	−2
Gross Profit Margin	89,54 %	89,01 %	-	-

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