LYKKE-LI BRUD AS

0358 OSLO

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

−2,01

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	987 000	543 000	164 000
Net Income	−95 000	−40 000	−313 000	−82 000
Total Assets	320 000	236 000	101 000	305 000
Total Equity	−505 000	−410 000	−370 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	987 000	543 000	164 000
Expenditure	1 269 000	1 018 000	855 000	246 000
Operating Profit	−89 000	−31 000	−312 000	−81 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	8 000	12 000	1 000	0
Financial Balance	−6 000	−10 000	0	0
Earnings Before Tax	−95 000	−40 000	−313 000	−82 000
Tax	0	0	0	0
Net Income	−95 000	−40 000	−313 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	68 000	92 000	115 000
Total Current Assets	276 000	168 000	10 000	190 000
Total Assets	320 000	236 000	101 000	305 000
Total Retained Equity	−535 000	−440 000	−394 000	−82 000
Total Equity	−505 000	−410 000	−370 000	−57 000
Total Long-Term Debt	963 000	720 000	480 000	209 000
Total Current Debt	−137 000	−74 000	−9 000	154 000
Total Equity and Debt	320 000	236 000	101 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 136 000	966 000	543 000	164 000
Other Income	45 000	21 000	0	0
Revenue	1 181 000	987 000	543 000	164 000
Cost of Goods Sold	629 000	560 000	518 000	1 000
Salary Costs	300 000	188 000	126 000	0
Depreciation	23 000	23 000	23 000	2 000
Impairment	0	0	0	0
Expenditure	1 269 000	1 018 000	855 000	246 000
Operating Profit	−89 000	−31 000	−312 000	−81 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	8 000	12 000	1 000	0
Financial Balance	−6 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−95 000	−40 000	−313 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	68 000	92 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	68 000	92 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	68 000	92 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	68 000	20 000	160 000
Total Current Assets	276 000	168 000	10 000	190 000
Total Assets	320 000	236 000	101 000	305 000
Total Equity	−505 000	−410 000	−370 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	720 000	480 000	209 000
Creditors	40 000	151 000	36 000	154 000
Unpaid Taxes	40 000	31 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	−218 000	−255 000	−55 000	0
Total Current Debt	−137 000	−74 000	−9 000	154 000
Total Equity and Debt	320 000	236 000	101 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	9,76 %	84,59 %	143,86 %
Debt-to-Equity Ratio	−1,91	−1,76	−1,3	−3,67
Operating Profit Margin	−7,54 %	−3,14 %	−57,46 %	−49,39 %
Current Ratio	−2,01	−2,27	−1,11	1,23
Quick Ratio	−2,01	−2,27	−1,11	1,23
Equity Ratio	−1,58	−1,74	−3,66	−0,19
Gross Profit Margin	46,74 %	43,26 %	4,6 %	99,39 %