LYKKE LITEN AS

7224 MELHUS

Finances

Return on Equity

12,34 %

Current Ratio

3,16

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	4 648 000	3 045 000	611 000
Net Income	−87 000	−500 000	54 000	−15 000
Total Assets	2 193 000	2 475 000	2 653 000	504 000
Total Equity	−705 000	−619 000	−119 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	4 648 000	3 045 000	611 000
Expenditure	4 765 000	5 059 000	2 923 000	613 000
Operating Profit	−19 000	−412 000	122 000	−1 000
Financial Income	0	0	0	0
Financial Costs	68 000	47 000	53 000	19 000
Financial Balance	−68 000	−47 000	−53 000	−19 000
Earnings Before Tax	−87 000	−459 000	70 000	−19 000
Tax	0	41 000	16 000	−4 000
Net Income	−87 000	−500 000	54 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	489 000	679 000	57 000
Total Current Assets	1 853 000	1 986 000	1 974 000	447 000
Total Assets	2 193 000	2 475 000	2 653 000	504 000
Total Retained Equity	−730 000	−643 000	−143 000	−197 000
Total Equity	−705 000	−619 000	−119 000	−172 000
Total Long-Term Debt	2 312 000	2 505 000	2 379 000	583 000
Total Current Debt	587 000	589 000	393 000	93 000
Total Equity and Debt	2 193 000	2 475 000	2 653 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 746 000	4 648 000	3 045 000	611 000
Other Income	0	0	0	0
Revenue	4 746 000	4 648 000	3 045 000	611 000
Cost of Goods Sold	2 460 000	2 694 000	1 739 000	228 000
Salary Costs	1 043 000	1 084 000	434 000	158 000
Depreciation	149 000	149 000	112 000	0
Impairment	0	0	0	0
Expenditure	4 765 000	5 059 000	2 923 000	613 000
Operating Profit	−19 000	−412 000	122 000	−1 000
Financial Income	0	0	0	0
Financial Costs	68 000	47 000	53 000	19 000
Financial Balance	−68 000	−47 000	−53 000	−19 000
Dividends	0	0	0	0
Net Income	−87 000	−500 000	54 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	228 000	298 000	0
Total Intangible Assets	158 000	228 000	338 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	257 000	336 000	0
Total Tangible Assets	178 000	257 000	336 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	340 000	489 000	679 000	57 000
Stock	1 726 000	1 323 000	1 258 000	408 000
Total Investments	0	0	0	0
Cash, Bank	107 000	637 000	694 000	6 000
Total Current Assets	1 853 000	1 986 000	1 974 000	447 000
Total Assets	2 193 000	2 475 000	2 653 000	504 000
Total Equity	−705 000	−619 000	−119 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 312 000	2 505 000	2 379 000	583 000
Creditors	157 000	135 000	159 000	36 000
Unpaid Taxes	219 000	191 000	176 000	12 000
Dividends	0	0	0	0
Other Current Debt	210 000	263 000	59 000	21 000
Total Current Debt	587 000	589 000	393 000	93 000
Total Equity and Debt	2 193 000	2 475 000	2 653 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	80,78 %	−45,38 %	8,72 %
Debt-to-Equity Ratio	−3,28	−4,05	−19,99	−3,39
Operating Profit Margin	−0,4 %	−8,86 %	4,01 %	−0,16 %
Current Ratio	3,16	3,37	5,02	4,81
Quick Ratio	−1,63	−2,71	−2,28	−1,42
Equity Ratio	−0,32	−0,25	−0,04	−0,34
Gross Profit Margin	48,17 %	42,04 %	42,89 %	62,68 %