LYKKEN BROM & KROM AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

−12,3 %

Current Ratio

61,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	23 000	75 000	37 000
Net Income	−30 000	−31 000	9 000	11 000
Total Assets	249 000	255 000	299 000	257 000
Total Equity	244 000	233 000	264 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	23 000	75 000	37 000
Expenditure	48 000	54 000	66 000	24 000
Operating Profit	−30 000	−31 000	9 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−30 000	−31 000	9 000	11 000
Tax	0	0	0	0
Net Income	−30 000	−31 000	9 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	106 000	149 000	191 000
Total Current Assets	185 000	149 000	150 000	66 000
Total Assets	249 000	255 000	299 000	257 000
Total Retained Equity	−30 000	−31 000	9 000	5 000
Total Equity	244 000	233 000	264 000	255 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	3 000	21 000	33 000	0
Total Equity and Debt	249 000	255 000	299 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	23 000	75 000	37 000
Other Income	0	0	0	0
Revenue	18 000	23 000	75 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	21 000
Impairment	0	0	0	0
Expenditure	48 000	54 000	66 000	24 000
Operating Profit	−30 000	−31 000	9 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−30 000	−31 000	9 000	11 000

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	64 000	106 000	149 000	191 000
Fixtures	0	0	0	0
Total Tangible Assets	64 000	106 000	149 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	106 000	149 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	120 000	81 000	66 000
Total Current Assets	185 000	149 000	150 000	66 000
Total Assets	249 000	255 000	299 000	257 000
Total Equity	244 000	233 000	264 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	0	6 000	21 000	0
Unpaid Taxes	0	15 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	21 000	33 000	0
Total Equity and Debt	249 000	255 000	299 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,3 %	−13,3 %	3,41 %	4,31 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−166,67 %	−134,78 %	12 %	32,43 %
Current Ratio	61,67	7,1	4,55	-
Quick Ratio	61,67	7,1	4,55	-
Equity Ratio	0,98	0,91	0,88	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %