SMAKEN AV LYKKE AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

−168,75 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	944 000	1 423 000	968 000
Net Income	54 000	−265 000	154 000
Total Assets	300 000	279 000	236 000
Total Equity	−32 000	−86 000	179 000

Income (NOK)	2022	2021	2020
Revenue	944 000	1 423 000	968 000
Expenditure	892 000	1 643 000	815 000
Operating Profit	53 000	−220 000	153 000
Financial Income	2 000	0	1 000
Financial Costs	0	5 000	0
Financial Balance	2 000	−5 000	1 000
Earnings Before Tax	54 000	−224 000	154 000
Tax	0	41 000	0
Net Income	54 000	−265 000	154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	40 000	0
Total Current Assets	266 000	239 000	236 000
Total Assets	300 000	279 000	236 000
Total Retained Equity	−62 000	−111 000	154 000
Total Equity	−32 000	−86 000	179 000
Total Long-Term Debt	0	0	0
Total Current Debt	332 000	365 000	57 000
Total Equity and Debt	300 000	279 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	944 000	1 422 000	968 000
Other Income	0	1 000	0
Revenue	944 000	1 423 000	968 000
Cost of Goods Sold	169 000	379 000	302 000
Salary Costs	71 000	80 000	3 000
Depreciation	6 000	6 000	0
Impairment	0	0	0
Expenditure	892 000	1 643 000	815 000
Operating Profit	53 000	−220 000	153 000
Financial Income	2 000	0	1 000
Financial Costs	0	5 000	0
Financial Balance	2 000	−5 000	1 000
Dividends	0	0	0
Net Income	54 000	−265 000	154 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	40 000	0
Total Tangible Assets	34 000	40 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 000	40 000	0
Stock	69 000	69 000	106 000
Total Investments	0	0	0
Cash, Bank	194 000	165 000	988 000
Total Current Assets	266 000	239 000	236 000
Total Assets	300 000	279 000	236 000
Total Equity	−32 000	−86 000	179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	27 000	−23 000
Unpaid Taxes	20 000	21 000	9 000
Dividends	0	0	0
Other Current Debt	302 000	317 000	71 000
Total Current Debt	332 000	365 000	57 000
Total Equity and Debt	300 000	279 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	−168,75 %	308,14 %	86,03 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	5,61 %	−15,46 %	15,81 %
Current Ratio	0,8	0,65	4,14
Quick Ratio	1,01	0,81	−4,82
Equity Ratio	−0,11	−0,31	0,76
Gross Profit Margin	82,1 %	73,37 %	68,8 %