FRØKEN LYCKE AS

5223 NESTTUN

Finances

Return on Equity

3,74 %

Current Ratio

169,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	35 000	24 000	10 000
Net Income	486 000	1 472 000	672 000	443 000
Total Assets	13 053 000	12 537 000	11 063 000	10 387 000
Total Equity	13 011 000	12 525 000	11 053 000	10 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	35 000	24 000	10 000
Expenditure	97 000	103 000	159 000	227 000
Operating Profit	−75 000	−69 000	−134 000	−217 000
Financial Income	865 000	1 542 000	806 000	660 000
Financial Costs	291 000	0	0	0
Financial Balance	574 000	1 542 000	806 000	660 000
Earnings Before Tax	499 000	1 472 000	672 000	443 000
Tax	14 000	0	0	0
Net Income	486 000	1 472 000	672 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 937 000	5 649 000	5 839 000	5 364 000
Total Current Assets	7 115 000	6 889 000	5 224 000	5 022 000
Total Assets	13 053 000	12 537 000	11 063 000	10 387 000
Total Retained Equity	12 981 000	12 495 000	11 023 000	10 351 000
Total Equity	13 011 000	12 525 000	11 053 000	10 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	12 000	10 000	6 000
Total Equity and Debt	13 053 000	12 537 000	11 063 000	10 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	35 000	24 000	10 000
Other Income	0	0	0	0
Revenue	22 000	35 000	24 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	103 000	159 000	227 000
Operating Profit	−75 000	−69 000	−134 000	−217 000
Financial Income	865 000	1 542 000	806 000	660 000
Financial Costs	291 000	0	0	0
Financial Balance	574 000	1 542 000	806 000	660 000
Dividends	0	0	0	0
Net Income	486 000	1 472 000	672 000	443 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 937 000	5 649 000	5 839 000	5 364 000
Total Fixed Assets	5 937 000	5 649 000	5 839 000	5 364 000
Stock	0	0	0	0
Total Investments	994 000	1 985 000	1 274 000	2 924 000
Cash, Bank	243 000	633 000	411 000	136 000
Total Current Assets	7 115 000	6 889 000	5 224 000	5 022 000
Total Assets	13 053 000	12 537 000	11 063 000	10 387 000
Total Equity	13 011 000	12 525 000	11 053 000	10 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	12 000	6 000	5 000
Total Current Debt	42 000	12 000	10 000	6 000
Total Equity and Debt	13 053 000	12 537 000	11 063 000	10 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	11,75 %	6,08 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−340,91 %	−197,14 %	−558,33 %	−2 170 %
Current Ratio	169,4	574,08	522,4	837
Quick Ratio	169,4	574,08	522,4	837
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %