FRU LYKKE AS

6421 MOLDE

Finances

Return on Equity

38,84 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	252 000	60 000	153 000
Net Income	247 000	165 000	50 000	133 000
Total Assets	1 146 000	941 000	624 000	584 000
Total Equity	636 000	389 000	224 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	252 000	60 000	153 000
Expenditure	41 000	35 000	10 000	20 000
Operating Profit	304 000	218 000	50 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	303 000	218 000	50 000	133 000
Tax	57 000	52 000	0	0
Net Income	247 000	165 000	50 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	593 000	543 000	543 000
Total Current Assets	554 000	348 000	81 000	41 000
Total Assets	1 146 000	941 000	624 000	584 000
Total Retained Equity	396 000	149 000	−16 000	−66 000
Total Equity	636 000	389 000	224 000	174 000
Total Long-Term Debt	0	10 000	398 000	401 000
Total Current Debt	510 000	542 000	2 000	9 000
Total Equity and Debt	1 146 000	941 000	624 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	252 000	60 000	153 000
Other Income	0	0	0	0
Revenue	345 000	252 000	60 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	35 000	10 000	20 000
Operating Profit	304 000	218 000	50 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	247 000	165 000	50 000	133 000

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	593 000	593 000	543 000	543 000
Total Fixed Assets	593 000	593 000	543 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	275 000	81 000	41 000
Total Current Assets	554 000	348 000	81 000	41 000
Total Assets	1 146 000	941 000	624 000	584 000
Total Equity	636 000	389 000	224 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	398 000	401 000
Creditors	0	0	0	0
Unpaid Taxes	28 000	26 000	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	415 000	473 000	0	0
Total Current Debt	510 000	542 000	2 000	9 000
Total Equity and Debt	1 146 000	941 000	624 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,84 %	42,42 %	22,32 %	76,44 %
Debt-to-Equity Ratio	0	0,03	1,78	2,3
Operating Profit Margin	88,12 %	86,51 %	83,33 %	86,93 %
Current Ratio	1,09	0,64	40,5	4,56
Quick Ratio	1,09	0,64	40,5	4,56
Equity Ratio	0,55	0,41	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %