LIKA MILJØ AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−19,04 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	256 000	280 000	310 000
Net Income	−303 000	−2 547 000	−4 658 000	−8 174 000
Total Assets	5 247 000	5 129 000	7 727 000	14 637 000
Total Equity	1 591 000	1 591 000	3 135 000	3 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	256 000	280 000	310 000
Expenditure	625 000	1 007 000	4 893 000	5 333 000
Operating Profit	−138 000	−751 000	−4 613 000	−5 023 000
Financial Income	0	0	73 000	2 000
Financial Costs	165 000	1 796 000	117 000	3 153 000
Financial Balance	−165 000	−1 796 000	−44 000	−3 151 000
Earnings Before Tax	−303 000	−2 547 000	−4 658 000	−8 174 000
Tax	0	0	0	0
Net Income	−303 000	−2 547 000	−4 658 000	−8 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	650 000	3 650 000
Total Current Assets	4 847 000	4 729 000	7 077 000	10 987 000
Total Assets	5 247 000	5 129 000	7 727 000	14 637 000
Total Retained Equity	−1 582 000	−1 582 000	−3 085 000	−2 857 000
Total Equity	1 591 000	1 591 000	3 135 000	3 363 000
Total Long-Term Debt	0	0	500 000	7 047 000
Total Current Debt	3 656 000	3 538 000	4 092 000	4 227 000
Total Equity and Debt	5 247 000	5 129 000	7 727 000	14 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	6 000	30 000	60 000
Other Income	483 000	250 000	250 000	250 000
Revenue	487 000	256 000	280 000	310 000
Cost of Goods Sold	11 000	276 000	398 000	2 826 000
Salary Costs	324 000	354 000	735 000	628 000
Depreciation	0	0	3 000 000	381 000
Impairment	0	0	0	0
Expenditure	625 000	1 007 000	4 893 000	5 333 000
Operating Profit	−138 000	−751 000	−4 613 000	−5 023 000
Financial Income	0	0	73 000	2 000
Financial Costs	165 000	1 796 000	117 000	3 153 000
Financial Balance	−165 000	−1 796 000	−44 000	−3 151 000
Dividends	0	0	0	0
Net Income	−303 000	−2 547 000	−4 658 000	−8 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	3 400 000
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	250 000	250 000
Total Fixed Assets	400 000	400 000	650 000	3 650 000
Stock	440 000	440 000	650 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	17 000	22 000	19 000	23 000
Total Current Assets	4 847 000	4 729 000	7 077 000	10 987 000
Total Assets	5 247 000	5 129 000	7 727 000	14 637 000
Total Equity	1 591 000	1 591 000	3 135 000	3 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	7 047 000
Creditors	45 000	14 000	742 000	517 000
Unpaid Taxes	42 000	47 000	44 000	51 000
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	66 000	297 000
Total Current Debt	3 656 000	3 538 000	4 092 000	4 227 000
Total Equity and Debt	5 247 000	5 129 000	7 727 000	14 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,04 %	−160,09 %	−148,58 %	−243,06 %
Debt-to-Equity Ratio	0	0	0,16	2,1
Operating Profit Margin	−28,34 %	−293,36 %	−1 647,5 %	−1 620,32 %
Current Ratio	1,33	1,34	1,73	2,6
Quick Ratio	1,51	1,53	2,06	3,4
Equity Ratio	0,3	0,31	0,41	0,23
Gross Profit Margin	97,74 %	−7,81 %	−42,14 %	−811,61 %