LYKKE OG LITEN AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

222 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	251 000	189 000	0
Net Income	−111 000	22 000	14 000	0
Total Assets	12 000	178 000	90 000	30 000
Total Equity	−50 000	61 000	39 000	24 000

Income (NOK)	2022	2021	2020
Revenue	324 000	251 000	189 000
Expenditure	434 000	222 000	172 000
Operating Profit	−111 000	30 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−111 000	30 000	17 000
Tax	0	7 000	3 000
Net Income	−111 000	22 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	17 000	0
Total Current Assets	12 000	170 000	74 000	30 000
Total Assets	12 000	178 000	90 000	30 000
Total Retained Equity	−80 000	31 000	9 000	0
Total Equity	−50 000	61 000	39 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	116 000	52 000	6 000
Total Equity and Debt	12 000	178 000	90 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	324 000	251 000	189 000
Other Income	0	0	0
Revenue	324 000	251 000	189 000
Cost of Goods Sold	21 000	7 000	12 000
Salary Costs	342 000	157 000	110 000
Depreciation	8 000	9 000	9 000
Impairment	0	0	0
Expenditure	434 000	222 000	172 000
Operating Profit	−111 000	30 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−111 000	22 000	14 000

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	8 000	17 000	0
Total Tangible Assets	0	8 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	17 000	0
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	12 000	168 000	41 000	5 000
Total Current Assets	12 000	170 000	74 000	30 000
Total Assets	12 000	178 000	90 000	30 000
Total Equity	−50 000	61 000	39 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	18 000	6 000
Unpaid Taxes	21 000	10 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	96 000	24 000	0
Total Current Debt	61 000	116 000	52 000	6 000
Total Equity and Debt	12 000	178 000	90 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222 %	36,07 %	35,9 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−34,26 %	11,95 %	8,99 %	-
Current Ratio	0,2	1,47	1,42	5
Quick Ratio	0,2	1,47	1,42	−1,58
Equity Ratio	−4,17	0,34	0,43	0,8
Gross Profit Margin	93,52 %	97,21 %	93,65 %	-