LYKKEBODEN KIOSK OG SPILLESENTER AS

5094 BERGEN

Finances

Return on Equity

−51,19 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 340 000	5 320 000	4 923 000	4 720 000
Net Income	−750 000	14 000	−28 000	152 000
Total Assets	2 360 000	3 304 000	2 994 000	2 814 000
Total Equity	1 465 000	2 215 000	2 201 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 340 000	5 320 000	4 923 000	4 720 000
Expenditure	5 089 000	5 306 000	4 951 000	4 567 000
Operating Profit	−750 000	14 000	−28 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−750 000	14 000	−28 000	152 000
Tax	0	0	0	0
Net Income	−750 000	14 000	−28 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 170 000	1 191 000	1 178 000
Total Current Assets	1 201 000	2 134 000	1 803 000	1 636 000
Total Assets	2 360 000	3 304 000	2 994 000	2 814 000
Total Retained Equity	1 365 000	2 115 000	2 101 000	2 129 000
Total Equity	1 465 000	2 215 000	2 201 000	2 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	895 000	1 089 000	793 000	584 000
Total Equity and Debt	2 360 000	3 304 000	2 994 000	2 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 575 000	4 313 000	3 927 000	3 548 000
Other Income	764 000	1 007 000	996 000	1 172 000
Revenue	4 340 000	5 320 000	4 923 000	4 720 000
Cost of Goods Sold	2 796 000	3 278 000	3 193 000	2 805 000
Salary Costs	1 476 000	1 450 000	1 198 000	1 095 000
Depreciation	11 000	21 000	18 000	32 000
Impairment	0	0	0	0
Expenditure	5 089 000	5 306 000	4 951 000	4 567 000
Operating Profit	−750 000	14 000	−28 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	50 000
Net Income	−750 000	14 000	−28 000	152 000

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	22 000	33 000	44 000	21 000
Fixtures	0	0	10 000	20 000
Total Tangible Assets	22 000	33 000	54 000	41 000
Total Fiancial Fixed Assets	1 137 000	1 137 000	1 137 000	1 137 000
Total Fixed Assets	1 159 000	1 170 000	1 191 000	1 178 000
Stock	424 000	714 000	314 000	169 000
Total Investments	0	0	0	0
Cash, Bank	787 000	990 000	948 000	674 000
Total Current Assets	1 201 000	2 134 000	1 803 000	1 636 000
Total Assets	2 360 000	3 304 000	2 994 000	2 814 000
Total Equity	1 465 000	2 215 000	2 201 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	809 000	565 000	332 000
Unpaid Taxes	81 000	5 000	46 000	37 000
Dividends	0	0	0	50 000
Other Current Debt	384 000	274 000	182 000	165 000
Total Current Debt	895 000	1 089 000	793 000	584 000
Total Equity and Debt	2 360 000	3 304 000	2 994 000	2 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,19 %	0,63 %	−1,27 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,28 %	0,26 %	−0,57 %	3,22 %
Current Ratio	1,34	1,96	2,27	2,8
Quick Ratio	2,55	5,69	3,76	3,94
Equity Ratio	0,62	0,67	0,74	0,79
Gross Profit Margin	35,58 %	38,38 %	35,14 %	40,57 %