LYCON NORDIC LIMITED

0354 OSLO

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	4 636 000	4 312 000	4 900 000
Net Income	342 000	241 000	128 000	707 000
Total Assets	6 544 000	4 621 000	3 937 000	4 276 000
Total Equity	1 866 000	1 524 000	1 282 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	4 636 000	4 312 000	4 900 000
Expenditure	3 438 000	4 357 000	4 034 000	4 094 000
Operating Profit	521 000	279 000	278 000	806 000
Financial Income	206 000	112 000	51 000	36 000
Financial Costs	288 000	126 000	201 000	135 000
Financial Balance	−82 000	−14 000	−150 000	−99 000
Earnings Before Tax	439 000	266 000	128 000	707 000
Tax	97 000	24 000	0	0
Net Income	342 000	241 000	128 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	6 544 000	4 621 000	3 937 000	4 262 000
Total Assets	6 544 000	4 621 000	3 937 000	4 276 000
Total Retained Equity	1 866 000	1 524 000	1 282 000	1 154 000
Total Equity	1 866 000	1 524 000	1 282 000	1 154 000
Total Long-Term Debt	1 767 000	1 708 000	1 750 000	1 629 000
Total Current Debt	2 911 000	1 389 000	905 000	1 493 000
Total Equity and Debt	6 544 000	4 621 000	3 937 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	4 636 000	4 312 000	4 900 000
Other Income	0	0	0	0
Revenue	3 959 000	4 636 000	4 312 000	4 900 000
Cost of Goods Sold	1 373 000	2 277 000	1 994 000	1 422 000
Salary Costs	609 000	689 000	536 000	1 467 000
Depreciation	0	0	14 000	0
Impairment	0	0	0	0
Expenditure	3 438 000	4 357 000	4 034 000	4 094 000
Operating Profit	521 000	279 000	278 000	806 000
Financial Income	206 000	112 000	51 000	36 000
Financial Costs	288 000	126 000	201 000	135 000
Financial Balance	−82 000	−14 000	−150 000	−99 000
Dividends	0	0	0	0
Net Income	342 000	241 000	128 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
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	0	0
Total Fixed Assets	0	0	0	14 000
Stock	4 995 000	2 631 000	2 035 000	2 162 000
Total Investments	0	0	0	0
Cash, Bank	504 000	895 000	1 114 000	953 000
Total Current Assets	6 544 000	4 621 000	3 937 000	4 262 000
Total Assets	6 544 000	4 621 000	3 937 000	4 276 000
Total Equity	1 866 000	1 524 000	1 282 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 767 000	1 708 000	1 750 000	1 629 000
Creditors	2 583 000	1 142 000	658 000	1 047 000
Unpaid Taxes	170 000	172 000	110 000	227 000
Dividends	0	0	0	0
Other Current Debt	62 000	51 000	137 000	218 000
Total Current Debt	2 911 000	1 389 000	905 000	1 493 000
Total Equity and Debt	6 544 000	4 621 000	3 937 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	15,81 %	9,98 %	61,27 %
Debt-to-Equity Ratio	0,95	1,12	1,37	1,41
Operating Profit Margin	13,16 %	6,02 %	6,45 %	16,45 %
Current Ratio	2,25	3,33	4,35	2,85
Quick Ratio	−3,14	−3,72	−3,48	−6,37
Equity Ratio	0,29	0,33	0,33	0,27
Gross Profit Margin	65,32 %	50,88 %	53,76 %	70,98 %