LYKKENS PRØVE AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

86,1 %

Current Ratio

0,1

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	472 000	327 000	509 000
Net Income	−254 000	4 000	27 000	−107 000
Total Assets	605 000	737 000	815 000	840 000
Total Equity	−295 000	−40 000	−45 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	472 000	327 000	509 000
Expenditure	399 000	443 000	262 000	623 000
Operating Profit	−210 000	31 000	65 000	−114 000
Financial Income	0	0	0	0
Financial Costs	28 000	25 000	30 000	23 000
Financial Balance	−28 000	−25 000	−30 000	−23 000
Earnings Before Tax	−239 000	5 000	35 000	−137 000
Tax	16 000	1 000	8 000	−30 000
Net Income	−254 000	4 000	27 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	688 000	745 000	809 000
Total Current Assets	18 000	49 000	70 000	31 000
Total Assets	605 000	737 000	815 000	840 000
Total Retained Equity	−325 000	−70 000	−75 000	−102 000
Total Equity	−295 000	−40 000	−45 000	−72 000
Total Long-Term Debt	722 000	606 000	760 000	903 000
Total Current Debt	178 000	171 000	100 000	10 000
Total Equity and Debt	605 000	737 000	815 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	472 000	327 000	509 000
Other Income	0	0	0	0
Revenue	189 000	472 000	327 000	509 000
Cost of Goods Sold	10 000	12 000	8 000	3 000
Salary Costs	167 000	231 000	30 000	37 000
Depreciation	85 000	93 000	88 000	72 000
Impairment	0	0	0	0
Expenditure	399 000	443 000	262 000	623 000
Operating Profit	−210 000	31 000	65 000	−114 000
Financial Income	0	0	0	0
Financial Costs	28 000	25 000	30 000	23 000
Financial Balance	−28 000	−25 000	−30 000	−23 000
Dividends	0	0	0	0
Net Income	−254 000	4 000	27 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	17 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	35 000	71 000	106 000
Fixtures	0	0	0	0
Total Tangible Assets	587 000	672 000	728 000	784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	688 000	745 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	45 000	20 000
Total Current Assets	18 000	49 000	70 000	31 000
Total Assets	605 000	737 000	815 000	840 000
Total Equity	−295 000	−40 000	−45 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	606 000	760 000	903 000
Creditors	0	5 000	0	3 000
Unpaid Taxes	59 000	116 000	20 000	7 000
Dividends	0	0	0	0
Other Current Debt	119 000	50 000	80 000	0
Total Current Debt	178 000	171 000	100 000	10 000
Total Equity and Debt	605 000	737 000	815 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,1 %	−10 %	−60 %	148,61 %
Debt-to-Equity Ratio	−2,45	−15,15	−16,89	−12,54
Operating Profit Margin	−111,11 %	6,57 %	19,88 %	−22,4 %
Current Ratio	0,1	0,29	0,7	3,1
Quick Ratio	0,1	0,29	0,7	3,1
Equity Ratio	−0,49	−0,05	−0,06	−0,09
Gross Profit Margin	94,71 %	97,46 %	97,55 %	99,41 %