LEKELYKKE AS

9512 ALTA

Finances

Share Ownership

Return on Equity

−62,18 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	398 000	227 000	269 000
Net Income	−74 000	140 000	33 000	−12 000
Total Assets	264 000	264 000	82 000	110 000
Total Equity	119 000	193 000	53 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	398 000	227 000	269 000
Expenditure	451 000	219 000	185 000	284 000
Operating Profit	−73 000	180 000	41 000	−16 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−73 000	179 000	42 000	−16 000
Tax	0	39 000	9 000	−3 000
Net Income	−74 000	140 000	33 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	259 000	259 000	77 000	106 000
Total Assets	264 000	264 000	82 000	110 000
Total Retained Equity	89 000	163 000	23 000	−9 000
Total Equity	119 000	193 000	53 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	70 000	29 000	90 000
Total Equity and Debt	264 000	264 000	82 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	223 000	180 000	67 000
Other Income	175 000	175 000	47 000	202 000
Revenue	377 000	398 000	227 000	269 000
Cost of Goods Sold	176 000	73 000	6 000	49 000
Salary Costs	64 000	43 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	219 000	185 000	284 000
Operating Profit	−73 000	180 000	41 000	−16 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−74 000	140 000	33 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	203 000	39 000	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	215 000	46 000	26 000
Total Current Assets	259 000	259 000	77 000	106 000
Total Assets	264 000	264 000	82 000	110 000
Total Equity	119 000	193 000	53 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	15 000	6 000	19 000
Unpaid Taxes	7 000	7 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	4 000	70 000
Total Current Debt	144 000	70 000	29 000	90 000
Total Equity and Debt	264 000	264 000	82 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,18 %	72,54 %	62,26 %	−57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,36 %	45,23 %	18,06 %	−5,95 %
Current Ratio	1,8	3,7	2,66	1,18
Quick Ratio	−4,39	8,35	2,66	1,18
Equity Ratio	0,45	0,73	0,65	0,19
Gross Profit Margin	53,32 %	81,66 %	97,36 %	81,78 %