ANDERS LYCHE AS

4848 ARENDAL

Finances

Return on Equity

42,04 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 837 000	2 651 000	2 515 000	2 683 000
Net Income	2 482 000	1 663 000	3 231 000	2 858 000
Total Assets	8 113 000	8 699 000	9 444 000	6 116 000
Total Equity	5 904 000	4 422 000	8 159 000	4 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 837 000	2 651 000	2 515 000	2 683 000
Expenditure	2 374 000	2 228 000	1 847 000	1 902 000
Operating Profit	463 000	423 000	411 000	458 000
Financial Income	2 723 000	1 713 000	3 733 000	3 207 000
Financial Costs	0	1 000	3 000	0
Financial Balance	2 723 000	1 712 000	3 730 000	3 207 000
Earnings Before Tax	3 186 000	2 135 000	4 141 000	3 666 000
Tax	704 000	473 000	910 000	808 000
Net Income	2 482 000	1 663 000	3 231 000	2 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	701 000	711 000	718 000
Total Current Assets	7 412 000	7 999 000	8 733 000	5 398 000
Total Assets	8 113 000	8 699 000	9 444 000	6 116 000
Total Retained Equity	5 804 000	4 322 000	8 059 000	4 828 000
Total Equity	5 904 000	4 422 000	8 159 000	4 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 209 000	4 278 000	1 286 000	1 188 000
Total Equity and Debt	8 113 000	8 699 000	9 444 000	6 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 837 000	2 651 000	2 466 000	2 683 000
Other Income	0	0	49 000	0
Revenue	2 837 000	2 651 000	2 515 000	2 683 000
Cost of Goods Sold	252 000	247 000	0	0
Salary Costs	1 570 000	1 433 000	1 279 000	1 361 000
Depreciation	0	11 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 374 000	2 228 000	1 847 000	1 902 000
Operating Profit	463 000	423 000	411 000	458 000
Financial Income	2 723 000	1 713 000	3 733 000	3 207 000
Financial Costs	0	1 000	3 000	0
Financial Balance	2 723 000	1 712 000	3 730 000	3 207 000
Dividends	1 000 000	5 400 000	0	0
Net Income	2 482 000	1 663 000	3 231 000	2 858 000

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	11 000	18 000
Total Tangible Assets	0	0	11 000	18 000
Total Fiancial Fixed Assets	701 000	701 000	701 000	701 000
Total Fixed Assets	701 000	701 000	711 000	718 000
Stock	173 000	201 000	209 000	201 000
Total Investments	0	0	0	0
Cash, Bank	4 238 000	5 277 000	4 739 000	1 664 000
Total Current Assets	7 412 000	7 999 000	8 733 000	5 398 000
Total Assets	8 113 000	8 699 000	9 444 000	6 116 000
Total Equity	5 904 000	4 422 000	8 159 000	4 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	0	0	5 000
Unpaid Taxes	218 000	206 000	203 000	190 000
Dividends	1 000 000	5 400 000	0	0
Other Current Debt	202 000	199 000	173 000	185 000
Total Current Debt	2 209 000	4 278 000	1 286 000	1 188 000
Total Equity and Debt	8 113 000	8 699 000	9 444 000	6 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,04 %	37,61 %	39,6 %	58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,32 %	15,96 %	16,34 %	17,07 %
Current Ratio	3,36	1,87	6,79	4,54
Quick Ratio	3,64	1,96	8,11	5,47
Equity Ratio	0,73	0,51	0,86	0,81
Gross Profit Margin	91,12 %	90,68 %	100 %	100 %