LYKKE AS

6421 MOLDE

Finances

Return on Equity

−8,44 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	653 000	3 471 000
Net Income	117 000	−123 000	−1 450 000	−235 000
Total Assets	1 411 000	392 000	445 000	1 661 000
Total Equity	−1 387 000	−1 504 000	−1 380 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	653 000	3 471 000
Expenditure	−50 000	115 000	1 850 000	3 957 000
Operating Profit	50 000	−115 000	−1 362 000	−284 000
Financial Income	67 000	1 000	3 000	7 000
Financial Costs	0	9 000	91 000	23 000
Financial Balance	67 000	−8 000	−88 000	−16 000
Earnings Before Tax	117 000	−123 000	−1 450 000	−301 000
Tax	0	0	0	−66 000
Net Income	117 000	−123 000	−1 450 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	0	0	0
Total Current Assets	361 000	392 000	445 000	1 661 000
Total Assets	1 411 000	392 000	445 000	1 661 000
Total Retained Equity	−1 721 000	−1 838 000	−1 714 000	−264 000
Total Equity	−1 387 000	−1 504 000	−1 380 000	70 000
Total Long-Term Debt	0	0	233 000	0
Total Current Debt	2 798 000	1 895 000	1 593 000	1 591 000
Total Equity and Debt	1 411 000	392 000	445 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	653 000	3 471 000
Other Income	0	0	0	0
Revenue	0	0	653 000	3 471 000
Cost of Goods Sold	133 000	−45 000	708 000	3 218 000
Salary Costs	−233 000	16 000	988 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−50 000	115 000	1 850 000	3 957 000
Operating Profit	50 000	−115 000	−1 362 000	−284 000
Financial Income	67 000	1 000	3 000	7 000
Financial Costs	0	9 000	91 000	23 000
Financial Balance	67 000	−8 000	−88 000	−16 000
Dividends	0	0	0	0
Net Income	117 000	−123 000	−1 450 000	−235 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 051 000	0	0	0
Total Fixed Assets	1 051 000	0	0	0
Stock	0	231 000	36 000	202 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	93 000	266 000
Total Current Assets	361 000	392 000	445 000	1 661 000
Total Assets	1 411 000	392 000	445 000	1 661 000
Total Equity	−1 387 000	−1 504 000	−1 380 000	70 000
Short-Term Group Debt	0	1 776 000	1 125 000	0
Total Long-Term Debt	0	0	233 000	0
Creditors	102 000	120 000	228 000	1 298 000
Unpaid Taxes	0	0	153 000	248 000
Dividends	0	0	0	0
Other Current Debt	2 697 000	0	88 000	45 000
Total Current Debt	2 798 000	1 895 000	1 593 000	1 591 000
Total Equity and Debt	1 411 000	392 000	445 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	8,18 %	105,07 %	−335,71 %
Debt-to-Equity Ratio	−0	−0	−0,17	0
Operating Profit Margin	-	-	−208,58 %	−8,18 %
Current Ratio	0,13	0,21	0,28	1,04
Quick Ratio	0,13	0,24	0,29	1,2
Equity Ratio	−0,98	−3,84	−3,1	0,04
Gross Profit Margin	-	-	−8,42 %	7,29 %