LYCHINOR AS

0153 OSLO

Finances

Share Ownership

Return on Equity

2 015,79 %

Current Ratio

0,39

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 284 000	2 116 000	1 355 000	2 735 000
Net Income	766 000	665 000	−257 000	−251 000
Total Assets	2 958 000	1 492 000	1 030 000	1 345 000
Total Equity	38 000	121 000	−543 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 284 000	2 116 000	1 355 000	2 735 000
Expenditure	3 281 000	1 346 000	1 592 000	2 976 000
Operating Profit	1 003 000	711 000	−237 000	−240 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	20 000	11 000
Financial Balance	−20 000	−21 000	−20 000	−11 000
Earnings Before Tax	984 000	690 000	−257 000	−251 000
Tax	217 000	26 000	0	0
Net Income	766 000	665 000	−257 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 929 000	485 000	874 000	952 000
Total Current Assets	1 029 000	1 008 000	156 000	392 000
Total Assets	2 958 000	1 492 000	1 030 000	1 345 000
Total Retained Equity	8 000	91 000	−573 000	−316 000
Total Equity	38 000	121 000	−543 000	−286 000
Total Long-Term Debt	299 000	354 000	418 000	470 000
Total Current Debt	2 621 000	1 017 000	1 155 000	1 161 000
Total Equity and Debt	2 958 000	1 492 000	1 030 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	1 741 000	1 045 000	2 735 000
Other Income	0	376 000	310 000	0
Revenue	4 284 000	2 116 000	1 355 000	2 735 000
Cost of Goods Sold	1 135 000	362 000	234 000	544 000
Salary Costs	1 148 000	194 000	440 000	1 255 000
Depreciation	38 000	34 000	189 000	236 000
Impairment	0	0	0	0
Expenditure	3 281 000	1 346 000	1 592 000	2 976 000
Operating Profit	1 003 000	711 000	−237 000	−240 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	20 000	11 000
Financial Balance	−20 000	−21 000	−20 000	−11 000
Dividends	850 000	0	0	0
Net Income	766 000	665 000	−257 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	98 000	123 000	154 000	192 000
Total Intangible Assets	98 000	123 000	154 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	601 000	752 000
Total Tangible Assets	0	13 000	601 000	752 000
Total Fiancial Fixed Assets	1 830 000	348 000	119 000	9 000
Total Fixed Assets	1 929 000	485 000	874 000	952 000
Stock	327 000	54 000	113 000	79 000
Total Investments	0	0	0	0
Cash, Bank	667 000	954 000	43 000	172 000
Total Current Assets	1 029 000	1 008 000	156 000	392 000
Total Assets	2 958 000	1 492 000	1 030 000	1 345 000
Total Equity	38 000	121 000	−543 000	−286 000
Short-Term Group Debt	0	0	142 000	106 000
Total Long-Term Debt	299 000	354 000	418 000	470 000
Creditors	984 000	616 000	329 000	399 000
Unpaid Taxes	269 000	202 000	30 000	192 000
Dividends	850 000	0	0	0
Other Current Debt	300 000	173 000	655 000	465 000
Total Current Debt	2 621 000	1 017 000	1 155 000	1 161 000
Total Equity and Debt	2 958 000	1 492 000	1 030 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 015,79 %	549,59 %	47,33 %	87,76 %
Debt-to-Equity Ratio	7,87	2,93	−0,77	−1,64
Operating Profit Margin	23,41 %	33,6 %	−17,49 %	−8,78 %
Current Ratio	0,39	0,99	0,14	0,34
Quick Ratio	0,45	1,05	0,15	0,36
Equity Ratio	0,01	0,08	−0,53	−0,21
Gross Profit Margin	73,51 %	82,89 %	82,73 %	80,11 %