LUCKYLOOKS ENTREPRENØR AS

0656 OSLO

Finances

Share Ownership

Return on Equity

−48,9 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 136 000	10 878 000	11 567 000	10 406 000
Net Income	−111 000	104 000	365 000	297 000
Total Assets	909 000	996 000	2 118 000	2 265 000
Total Equity	227 000	338 000	234 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 136 000	10 878 000	11 567 000	10 406 000
Expenditure	9 235 000	10 716 000	11 074 000	10 015 000
Operating Profit	−98 000	162 000	493 000	391 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	7 000	11 000
Financial Balance	−6 000	−1 000	−7 000	−11 000
Earnings Before Tax	−104 000	162 000	486 000	381 000
Tax	8 000	57 000	121 000	84 000
Net Income	−111 000	104 000	365 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	253 000	455 000	657 000
Total Current Assets	847 000	743 000	1 663 000	1 609 000
Total Assets	909 000	996 000	2 118 000	2 265 000
Total Retained Equity	97 000	208 000	104 000	299 000
Total Equity	227 000	338 000	234 000	429 000
Total Long-Term Debt	0	0	450 000	952 000
Total Current Debt	682 000	658 000	1 433 000	885 000
Total Equity and Debt	909 000	996 000	2 118 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 008 000	10 502 000	11 198 000	10 081 000
Other Income	128 000	377 000	370 000	325 000
Revenue	9 136 000	10 878 000	11 567 000	10 406 000
Cost of Goods Sold	6 553 000	7 961 000	8 388 000	7 316 000
Salary Costs	1 424 000	1 551 000	1 494 000	1 454 000
Depreciation	219 000	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	9 235 000	10 716 000	11 074 000	10 015 000
Operating Profit	−98 000	162 000	493 000	391 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	7 000	11 000
Financial Balance	−6 000	−1 000	−7 000	−11 000
Dividends	0	0	560 000	0
Net Income	−111 000	104 000	365 000	297 000

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	62 000	253 000	455 000	657 000
Total Tangible Assets	62 000	253 000	455 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	253 000	455 000	657 000
Stock	464 000	483 000	460 000	648 000
Total Investments	0	0	0	0
Cash, Bank	282 000	216 000	741 000	492 000
Total Current Assets	847 000	743 000	1 663 000	1 609 000
Total Assets	909 000	996 000	2 118 000	2 265 000
Total Equity	227 000	338 000	234 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	952 000
Creditors	394 000	336 000	417 000	475 000
Unpaid Taxes	126 000	91 000	171 000	147 000
Dividends	0	0	560 000	0
Other Current Debt	154 000	173 000	163 000	171 000
Total Current Debt	682 000	658 000	1 433 000	885 000
Total Equity and Debt	909 000	996 000	2 118 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,9 %	30,77 %	155,98 %	69,23 %
Debt-to-Equity Ratio	0	0	1,92	2,22
Operating Profit Margin	−1,07 %	1,49 %	4,26 %	3,76 %
Current Ratio	1,24	1,13	1,16	1,82
Quick Ratio	3,89	4,25	1,71	6,79
Equity Ratio	0,25	0,34	0,11	0,19
Gross Profit Margin	28,27 %	26,82 %	27,48 %	29,69 %