LYKKE HUD & SPA AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 560 000	1 007 000	1 663 000
Net Income	−29 000	162 000	19 000	56 000
Total Assets	273 000	259 000	189 000	165 000
Total Equity	−223 000	−194 000	−356 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 560 000	1 007 000	1 663 000
Expenditure	1 371 000	1 381 000	956 000	1 570 000
Operating Profit	−19 000	179 000	51 000	93 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	17 000	32 000	38 000
Financial Balance	−10 000	−17 000	−32 000	−36 000
Earnings Before Tax	−29 000	162 000	19 000	56 000
Tax	0	0	0	0
Net Income	−29 000	162 000	19 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	273 000	259 000	189 000	165 000
Total Assets	273 000	259 000	189 000	165 000
Total Retained Equity	−323 000	−294 000	−456 000	−475 000
Total Equity	−223 000	−194 000	−356 000	−375 000
Total Long-Term Debt	67 000	111 000	203 000	153 000
Total Current Debt	429 000	342 000	341 000	387 000
Total Equity and Debt	273 000	259 000	189 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 325 000	1 007 000	1 663 000
Other Income	0	235 000	0	0
Revenue	1 352 000	1 560 000	1 007 000	1 663 000
Cost of Goods Sold	876 000	839 000	458 000	964 000
Salary Costs	170 000	240 000	163 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 371 000	1 381 000	956 000	1 570 000
Operating Profit	−19 000	179 000	51 000	93 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	17 000	32 000	38 000
Financial Balance	−10 000	−17 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	−29 000	162 000	19 000	56 000

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	275 000	351 000	250 000	117 000
Total Investments	0	0	0	0
Cash, Bank	−2 000	−92 000	−72 000	46 000
Total Current Assets	273 000	259 000	189 000	165 000
Total Assets	273 000	259 000	189 000	165 000
Total Equity	−223 000	−194 000	−356 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	111 000	203 000	153 000
Creditors	145 000	128 000	165 000	236 000
Unpaid Taxes	37 000	28 000	38 000	68 000
Dividends	0	0	0	0
Other Current Debt	161 000	186 000	139 000	83 000
Total Current Debt	429 000	342 000	341 000	387 000
Total Equity and Debt	273 000	259 000	189 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	−83,51 %	−5,34 %	−14,93 %
Debt-to-Equity Ratio	−0,3	−0,57	−0,57	−0,41
Operating Profit Margin	−1,41 %	11,47 %	5,06 %	5,59 %
Current Ratio	0,64	0,76	0,55	0,43
Quick Ratio	1,77	−28,78	2,08	0,61
Equity Ratio	−0,82	−0,75	−1,88	−2,27
Gross Profit Margin	35,21 %	46,22 %	54,52 %	42,03 %