LYKKE-ELISE AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

122,01 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	51 000	161 000	912 000
Net Income	255 000	−4 000	−216 000	−26 000
Total Assets	6 165 000	236 000	185 000	344 000
Total Equity	209 000	−46 000	−42 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	51 000	161 000	912 000
Expenditure	667 000	54 000	370 000	936 000
Operating Profit	258 000	−4 000	−208 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	8 000	1 000
Financial Balance	0	1 000	−8 000	−1 000
Earnings Before Tax	258 000	−4 000	−216 000	−26 000
Tax	3 000	0	0	0
Net Income	255 000	−4 000	−216 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	43 000	43 000
Total Current Assets	6 102 000	173 000	143 000	301 000
Total Assets	6 165 000	236 000	185 000	344 000
Total Retained Equity	9 000	−246 000	−242 000	−26 000
Total Equity	209 000	−46 000	−42 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 956 000	282 000	228 000	170 000
Total Equity and Debt	6 165 000	236 000	185 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	51 000	161 000	912 000
Other Income	0	0	0	0
Revenue	923 000	51 000	161 000	912 000
Cost of Goods Sold	415 000	0	21 000	329 000
Salary Costs	45 000	4 000	52 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	54 000	370 000	936 000
Operating Profit	258 000	−4 000	−208 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	8 000	1 000
Financial Balance	0	1 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	255 000	−4 000	−216 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	43 000	43 000
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	63 000	63 000	43 000	43 000
Stock	0	114 000	114 000	114 000
Total Investments	0	0	0	0
Cash, Bank	6 057 000	31 000	26 000	161 000
Total Current Assets	6 102 000	173 000	143 000	301 000
Total Assets	6 165 000	236 000	185 000	344 000
Total Equity	209 000	−46 000	−42 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	7 000	0	22 000
Unpaid Taxes	74 000	1 000	1 000	85 000
Dividends	0	0	0	0
Other Current Debt	5 833 000	273 000	227 000	63 000
Total Current Debt	5 956 000	282 000	228 000	170 000
Total Equity and Debt	6 165 000	236 000	185 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,01 %	8,7 %	514,29 %	−14,94 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	27,95 %	−7,84 %	−129,19 %	−2,74 %
Current Ratio	1,02	0,61	0,63	1,77
Quick Ratio	1,02	1,03	1,25	5,38
Equity Ratio	0,03	−0,19	−0,23	0,51
Gross Profit Margin	55,04 %	100 %	86,96 %	63,93 %