LYKKESMEDENE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

55,19 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 338 000	1 268 000	961 000
Net Income	117 000	−2 000	60 000	4 000
Total Assets	456 000	449 000	580 000	304 000
Total Equity	212 000	96 000	98 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 338 000	1 268 000	961 000
Expenditure	1 466 000	1 323 000	1 176 000	934 000
Operating Profit	174 000	15 000	91 000	28 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	20 000	16 000	13 000	17 000
Financial Balance	−17 000	−13 000	−11 000	−15 000
Earnings Before Tax	156 000	2 000	81 000	12 000
Tax	39 000	4 000	21 000	8 000
Net Income	117 000	−2 000	60 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	65 000	97 000
Total Current Assets	456 000	416 000	516 000	208 000
Total Assets	456 000	449 000	580 000	304 000
Total Retained Equity	188 000	71 000	74 000	14 000
Total Equity	212 000	96 000	98 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	353 000	482 000	266 000
Total Equity and Debt	456 000	449 000	580 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 637 000	1 328 000	1 268 000	961 000
Other Income	4 000	10 000	0	0
Revenue	1 641 000	1 338 000	1 268 000	961 000
Cost of Goods Sold	736 000	585 000	282 000	285 000
Salary Costs	428 000	454 000	605 000	352 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 466 000	1 323 000	1 176 000	934 000
Operating Profit	174 000	15 000	91 000	28 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	20 000	16 000	13 000	17 000
Financial Balance	−17 000	−13 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	117 000	−2 000	60 000	4 000

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	0	32 000	65 000	97 000
Total Tangible Assets	0	32 000	65 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	65 000	97 000
Stock	372 000	301 000	300 000	83 000
Total Investments	0	0	0	0
Cash, Bank	66 000	97 000	160 000	74 000
Total Current Assets	456 000	416 000	516 000	208 000
Total Assets	456 000	449 000	580 000	304 000
Total Equity	212 000	96 000	98 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	9 000	33 000	25 000
Unpaid Taxes	62 000	80 000	75 000	59 000
Dividends	0	0	0	0
Other Current Debt	123 000	260 000	353 000	175 000
Total Current Debt	243 000	353 000	482 000	266 000
Total Equity and Debt	456 000	449 000	580 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,19 %	−2,08 %	61,22 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,6 %	1,12 %	7,18 %	2,91 %
Current Ratio	1,88	1,18	1,07	0,78
Quick Ratio	−3,53	8	2,84	1,14
Equity Ratio	0,46	0,21	0,17	0,13
Gross Profit Margin	55,15 %	56,28 %	77,76 %	70,34 %