LYKKE PLASTIKKIRURGI AS

0776 OSLO

Finances

Share Ownership

Return on Equity

39,71 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 381 000	4 290 000	3 484 000	2 837 000
Net Income	569 000	934 000	1 133 000	649 000
Total Assets	2 442 000	2 786 000	1 603 000	2 240 000
Total Equity	1 433 000	864 000	450 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 381 000	4 290 000	3 484 000	2 837 000
Expenditure	3 656 000	3 086 000	2 008 000	1 994 000
Operating Profit	725 000	1 204 000	1 476 000	843 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	21 000	9 000
Financial Balance	−4 000	−6 000	−21 000	−9 000
Earnings Before Tax	722 000	1 198 000	1 455 000	834 000
Tax	152 000	264 000	322 000	185 000
Net Income	569 000	934 000	1 133 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	611 000	689 000	792 000
Total Current Assets	1 938 000	2 175 000	914 000	1 448 000
Total Assets	2 442 000	2 786 000	1 603 000	2 240 000
Total Retained Equity	1 332 000	763 000	349 000	649 000
Total Equity	1 433 000	864 000	450 000	750 000
Total Long-Term Debt	97 000	453 000	628 000	733 000
Total Current Debt	912 000	1 469 000	524 000	756 000
Total Equity and Debt	2 442 000	2 786 000	1 603 000	2 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 381 000	4 290 000	3 484 000	2 837 000
Other Income	0	0	0	0
Revenue	4 381 000	4 290 000	3 484 000	2 837 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	3 302 000	2 782 000	1 764 000	1 775 000
Depreciation	107 000	104 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	3 656 000	3 086 000	2 008 000	1 994 000
Operating Profit	725 000	1 204 000	1 476 000	843 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	21 000	9 000
Financial Balance	−4 000	−6 000	−21 000	−9 000
Dividends	0	520 000	1 433 000	0
Net Income	569 000	934 000	1 133 000	649 000

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	504 000	611 000	689 000	792 000
Total Tangible Assets	504 000	611 000	689 000	792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	611 000	689 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	1 090 000	21 000	22 000
Total Current Assets	1 938 000	2 175 000	914 000	1 448 000
Total Assets	2 442 000	2 786 000	1 603 000	2 240 000
Total Equity	1 433 000	864 000	450 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	453 000	628 000	733 000
Creditors	54 000	36 000	−8 000	2 000
Unpaid Taxes	398 000	391 000	53 000	78 000
Dividends	0	520 000	1 433 000	0
Other Current Debt	308 000	254 000	159 000	159 000
Total Current Debt	912 000	1 469 000	524 000	756 000
Total Equity and Debt	2 442 000	2 786 000	1 603 000	2 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	108,1 %	251,78 %	86,53 %
Debt-to-Equity Ratio	0,07	0,52	1,4	0,98
Operating Profit Margin	16,55 %	28,07 %	42,37 %	29,71 %
Current Ratio	2,13	1,48	1,74	1,92
Quick Ratio	2,13	1,48	1,74	1,92
Equity Ratio	0,59	0,31	0,28	0,33
Gross Profit Margin	100 %	99,93 %	100 %	100 %