LYKKE REFSGAARD-LR NORGE Norsk avdeling av utenlandsk foretak

1715 YVEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 208 000	809 000	1 535 000
Net Income	−103 000	−76 000	−38 000	−112 000
Total Assets	768 000	1 135 000	1 241 000	1 058 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 208 000	809 000	1 535 000
Expenditure	2 141 000	1 247 000	825 000	1 611 000
Operating Profit	−47 000	−38 000	−17 000	−76 000
Financial Income	4 000	0	0	12 000
Financial Costs	60 000	37 000	22 000	48 000
Financial Balance	−56 000	−37 000	−22 000	−36 000
Earnings Before Tax	−103 000	−76 000	−38 000	−112 000
Tax	0	0	0	0
Net Income	−103 000	−76 000	−38 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	768 000	1 135 000	1 241 000	1 058 000
Total Assets	768 000	1 135 000	1 241 000	1 058 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	1 135 000	1 241 000	1 058 000
Total Equity and Debt	768 000	1 135 000	1 241 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	1 208 000	809 000	1 535 000
Other Income	0	0	0	0
Revenue	2 093 000	1 208 000	809 000	1 535 000
Cost of Goods Sold	2 094 000	1 218 000	804 000	1 519 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 141 000	1 247 000	825 000	1 611 000
Operating Profit	−47 000	−38 000	−17 000	−76 000
Financial Income	4 000	0	0	12 000
Financial Costs	60 000	37 000	22 000	48 000
Financial Balance	−56 000	−37 000	−22 000	−36 000
Dividends	0	0	0	0
Net Income	−103 000	−76 000	−38 000	−112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	1 070 000	1 196 000	922 000
Total Current Assets	768 000	1 135 000	1 241 000	1 058 000
Total Assets	768 000	1 135 000	1 241 000	1 058 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	648 000	1 075 000	1 224 000	991 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	61 000	17 000	67 000
Total Current Debt	768 000	1 135 000	1 241 000	1 058 000
Total Equity and Debt	768 000	1 135 000	1 241 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−2,25 %	−3,15 %	−2,1 %	−4,95 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	−0,05 %	−0,83 %	0,62 %	1,04 %