LYKO AS

0155 OSLO

Finances

Share Ownership

Return on Equity

64,85 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 198 000	492 002 000	280 297 000	101 762 000
Net Income	13 291 000	8 496 000	6 490 000	759 000
Total Assets	93 014 000	80 060 000	31 959 000	45 978 000
Total Equity	20 496 000	7 205 000	−1 290 000	−7 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 198 000	492 002 000	280 297 000	101 762 000
Expenditure	561 029 000	479 028 000	273 574 000	99 203 000
Operating Profit	21 169 000	12 974 000	6 723 000	1 315 000
Financial Income	2 384 000	1 601 000	907 000	537 000
Financial Costs	6 479 000	3 647 000	1 526 000	1 093 000
Financial Balance	−4 095 000	−2 046 000	−619 000	−556 000
Earnings Before Tax	17 074 000	10 928 000	6 105 000	759 000
Tax	3 784 000	2 432 000	−385 000	0
Net Income	13 291 000	8 496 000	6 490 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 522 000	7 350 000	1 753 000	1 933 000
Total Current Assets	83 493 000	72 710 000	30 205 000	44 045 000
Total Assets	93 014 000	80 060 000	31 959 000	45 978 000
Total Retained Equity	20 351 000	7 060 000	−1 435 000	−7 925 000
Total Equity	20 496 000	7 205 000	−1 290 000	−7 780 000
Total Long-Term Debt	0	29 000	1 800 000	8 700 000
Total Current Debt	72 519 000	72 826 000	31 449 000	45 058 000
Total Equity and Debt	93 014 000	80 060 000	31 959 000	45 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 967 000	492 002 000	280 297 000	101 762 000
Other Income	231 000	0	0	0
Revenue	582 198 000	492 002 000	280 297 000	101 762 000
Cost of Goods Sold	337 599 000	298 844 000	191 934 000	64 804 000
Salary Costs	18 215 000	8 538 000	4 708 000	3 546 000
Depreciation	1 801 000	955 000	748 000	602 000
Impairment	0	0	0	0
Expenditure	561 029 000	479 028 000	273 574 000	99 203 000
Operating Profit	21 169 000	12 974 000	6 723 000	1 315 000
Financial Income	2 384 000	1 601 000	907 000	537 000
Financial Costs	6 479 000	3 647 000	1 526 000	1 093 000
Financial Balance	−4 095 000	−2 046 000	−619 000	−556 000
Dividends	0	0	0	0
Net Income	13 291 000	8 496 000	6 490 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	854 000	0	385 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 167 000	6 849 000	809 000	1 412 000
Total Tangible Assets	8 167 000	6 849 000	809 000	1 412 000
Total Fiancial Fixed Assets	501 000	500 000	560 000	521 000
Total Fixed Assets	9 522 000	7 350 000	1 753 000	1 933 000
Stock	9 560 000	9 946 000	1 419 000	1 056 000
Total Investments	0	0	0	0
Cash, Bank	28 739 000	24 091 000	22 778 000	38 351 000
Total Current Assets	83 493 000	72 710 000	30 205 000	44 045 000
Total Assets	93 014 000	80 060 000	31 959 000	45 978 000
Total Equity	20 496 000	7 205 000	−1 290 000	−7 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	1 800 000	8 700 000
Creditors	16 868 000	31 405 000	10 032 000	3 943 000
Unpaid Taxes	32 834 000	28 481 000	18 070 000	6 465 000
Dividends	0	0	0	0
Other Current Debt	18 149 000	10 922 000	3 347 000	34 650 000
Total Current Debt	72 519 000	72 826 000	31 449 000	45 058 000
Total Equity and Debt	93 014 000	80 060 000	31 959 000	45 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,85 %	117,92 %	−503,1 %	−9,76 %
Debt-to-Equity Ratio	0	0	−1,4	−1,12
Operating Profit Margin	3,64 %	2,64 %	2,4 %	1,29 %
Current Ratio	1,15	1	0,96	0,98
Quick Ratio	1,33	1,16	1,01	1
Equity Ratio	0,22	0,09	−0,04	−0,17
Gross Profit Margin	42,01 %	39,26 %	31,52 %	36,32 %