LYKKEHAGEN AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

82,14 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	1 687 000	2 757 000	2 953 000
Net Income	46 000	−20 000	61 000	−17 000
Total Assets	108 000	169 000	364 000	311 000
Total Equity	56 000	9 000	29 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	1 687 000	2 757 000	2 953 000
Expenditure	657 000	1 604 000	2 661 000	3 054 000
Operating Profit	59 000	−25 000	80 000	−18 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	59 000	−26 000	78 000	−21 000
Tax	13 000	−6 000	17 000	−5 000
Net Income	46 000	−20 000	61 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	149 000	179 000	116 000
Total Current Assets	49 000	19 000	185 000	195 000
Total Assets	108 000	169 000	364 000	311 000
Total Retained Equity	26 000	−21 000	−1 000	−61 000
Total Equity	56 000	9 000	29 000	−31 000
Total Long-Term Debt	7 000	0	24 000	41 000
Total Current Debt	45 000	159 000	310 000	301 000
Total Equity and Debt	108 000	169 000	364 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	1 687 000	2 708 000	2 953 000
Other Income	31 000	0	49 000	0
Revenue	725 000	1 687 000	2 757 000	2 953 000
Cost of Goods Sold	96 000	628 000	701 000	966 000
Salary Costs	399 000	665 000	1 478 000	1 673 000
Depreciation	31 000	29 000	45 000	29 000
Impairment	0	0	0	0
Expenditure	657 000	1 604 000	2 661 000	3 054 000
Operating Profit	59 000	−25 000	80 000	−18 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	46 000	−20 000	61 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	143 000	179 000	98 000
Total Tangible Assets	59 000	143 000	179 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	149 000	179 000	116 000
Stock	0	9 000	117 000	134 000
Total Investments	0	0	0	0
Cash, Bank	45 000	1 000	50 000	28 000
Total Current Assets	49 000	19 000	185 000	195 000
Total Assets	108 000	169 000	364 000	311 000
Total Equity	56 000	9 000	29 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	24 000	41 000
Creditors	8 000	3 000	33 000	89 000
Unpaid Taxes	34 000	16 000	76 000	37 000
Dividends	0	0	0	0
Other Current Debt	3 000	141 000	201 000	175 000
Total Current Debt	45 000	159 000	310 000	301 000
Total Equity and Debt	108 000	169 000	364 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,14 %	−222,22 %	210,34 %	54,84 %
Debt-to-Equity Ratio	0,13	0	0,83	−1,32
Operating Profit Margin	8,14 %	−1,48 %	2,9 %	−0,61 %
Current Ratio	1,09	0,12	0,6	0,65
Quick Ratio	1,09	0,13	0,96	1,17
Equity Ratio	0,52	0,05	0,08	−0,1
Gross Profit Margin	86,76 %	62,77 %	74,57 %	67,29 %