LYCAMOBILE NORWAY LIMITED

0581 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,31

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2017	2016	2015	2014
Revenue	106 581 000	136 902 000	183 228 000	165 022 000
Net Income	−1 753 000	−14 701 000	13 194 000	2 440 000
Total Assets	38 672 000	44 075 000	32 794 000	285 932 000
Total Equity	0	0	−9 932 000	−15 846 000

Income (NOK)	2017	2016	2015	2014
Revenue	106 581 000	136 902 000	183 228 000	165 022 000
Expenditure	107 974 000	151 465 000	174 800 000	180 332 000
Operating Profit	−1 393 000	−14 563 000	8 427 000	−15 310 000
Financial Income	0	0	5 640 000	18 457 000
Financial Costs	360 000	138 000	873 000	490 000
Financial Balance	−360 000	−138 000	4 767 000	17 967 000
Earnings Before Tax	−1 753 000	−14 701 000	13 194 000	2 657 000
Tax	0	0	0	218 000
Net Income	−1 753 000	−14 701 000	13 194 000	2 440 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	26 491 000	24 485 000	8 000 000	8 000 000
Total Current Assets	12 180 000	19 590 000	24 794 000	277 932 000
Total Assets	38 672 000	44 075 000	32 794 000	285 932 000
Total Retained Equity	0	0	−9 932 000	−15 846 000
Total Equity	0	0	−9 932 000	−15 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 672 000	44 075 000	42 726 000	301 777 000
Total Equity and Debt	38 672 000	44 075 000	32 794 000	285 932 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	106 581 000	136 902 000	183 228 000	165 022 000
Revenue	106 581 000	136 902 000	183 228 000	165 022 000
Cost of Goods Sold	91 991 000	125 845 000	151 547 000	151 851 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 974 000	151 465 000	174 800 000	180 332 000
Operating Profit	−1 393 000	−14 563 000	8 427 000	−15 310 000
Financial Income	0	0	5 640 000	18 457 000
Financial Costs	360 000	138 000	873 000	490 000
Financial Balance	−360 000	−138 000	4 767 000	17 967 000
Dividends	0	0	0	0
Net Income	−1 753 000	−14 701 000	13 194 000	2 440 000

Balance details (NOK)	2017	2016	2015	2014
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	26 491 000	24 485 000	8 000 000	8 000 000
Total Fixed Assets	26 491 000	24 485 000	8 000 000	8 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	337 000	369 000	288 000
Total Current Assets	12 180 000	19 590 000	24 794 000	277 932 000
Total Assets	38 672 000	44 075 000	32 794 000	285 932 000
Total Equity	0	0	−9 932 000	−15 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 584 000	9 242 000	3 474 000	4 383 000
Unpaid Taxes	16 291 000	19 837 000	15 498 000	37 863 000
Dividends	0	0	0	0
Other Current Debt	20 797 000	14 996 000	23 754 000	259 531 000
Total Current Debt	38 672 000	44 075 000	42 726 000	301 777 000
Total Equity and Debt	38 672 000	44 075 000	32 794 000	285 932 000

Financial indicators	2017	2016	2015	2014
Return on Equity	-	-	−132,84 %	−15,4 %
Debt-to-Equity Ratio	-	-	−0	−0
Operating Profit Margin	−1,31 %	−10,64 %	4,6 %	−9,28 %
Current Ratio	0,31	0,44	0,58	0,92
Quick Ratio	0,31	0,44	0,58	0,92
Equity Ratio	0	0	−0,3	−0,06
Gross Profit Margin	13,69 %	8,08 %	17,29 %	7,98 %