LYCHE MANAGEMENT AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

61,03 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	3 129 000	3 348 000	3 342 000
Net Income	296 000	−47 000	263 000	135 000
Total Assets	2 040 000	1 232 000	1 343 000	1 737 000
Total Equity	485 000	324 000	608 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	3 129 000	3 348 000	3 342 000
Expenditure	2 784 000	2 943 000	3 023 000	3 181 000
Operating Profit	385 000	186 000	326 000	161 000
Financial Income	6 000	12 000	13 000	13 000
Financial Costs	12 000	203 000	2 000	1 000
Financial Balance	−6 000	−191 000	11 000	12 000
Earnings Before Tax	379 000	−4 000	337 000	173 000
Tax	83 000	43 000	74 000	38 000
Net Income	296 000	−47 000	263 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	649 000	737 000	984 000
Total Current Assets	742 000	583 000	606 000	753 000
Total Assets	2 040 000	1 232 000	1 343 000	1 737 000
Total Retained Equity	301 000	140 000	423 000	554 000
Total Equity	485 000	324 000	608 000	738 000
Total Long-Term Debt	76 000	30 000	54 000	90 000
Total Current Debt	1 479 000	877 000	682 000	908 000
Total Equity and Debt	2 040 000	1 232 000	1 343 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 969 000	3 112 000	3 348 000	3 342 000
Other Income	200 000	17 000	0	0
Revenue	3 169 000	3 129 000	3 348 000	3 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 070 000	2 111 000	2 080 000	2 282 000
Depreciation	253 000	258 000	247 000	230 000
Impairment	0	0	0	0
Expenditure	2 784 000	2 943 000	3 023 000	3 181 000
Operating Profit	385 000	186 000	326 000	161 000
Financial Income	6 000	12 000	13 000	13 000
Financial Costs	12 000	203 000	2 000	1 000
Financial Balance	−6 000	−191 000	11 000	12 000
Dividends	0	0	0	0
Net Income	296 000	−47 000	263 000	135 000

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	1 298 000	649 000	537 000	784 000
Total Tangible Assets	1 298 000	649 000	537 000	784 000
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	1 298 000	649 000	737 000	984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	209 000	223 000	591 000
Total Current Assets	742 000	583 000	606 000	753 000
Total Assets	2 040 000	1 232 000	1 343 000	1 737 000
Total Equity	485 000	324 000	608 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	30 000	54 000	90 000
Creditors	52 000	20 000	54 000	60 000
Unpaid Taxes	286 000	324 000	298 000	284 000
Dividends	0	0	0	0
Other Current Debt	362 000	498 000	158 000	565 000
Total Current Debt	1 479 000	877 000	682 000	908 000
Total Equity and Debt	2 040 000	1 232 000	1 343 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,03 %	−14,51 %	43,26 %	18,29 %
Debt-to-Equity Ratio	0,16	0,09	0,09	0,12
Operating Profit Margin	12,15 %	5,94 %	9,74 %	4,82 %
Current Ratio	0,5	0,66	0,89	0,83
Quick Ratio	0,5	0,66	0,89	0,83
Equity Ratio	0,24	0,26	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %