LYKKESPILL SLEMMESTAD AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

40,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 352 000	8 565 000	7 570 000	10 967 000
Net Income	530 000	833 000	276 000	775 000
Total Assets	3 971 000	2 972 000	2 496 000	2 577 000
Total Equity	1 315 000	1 315 000	482 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 352 000	8 565 000	7 570 000	10 967 000
Expenditure	11 674 000	7 498 000	7 218 000	9 974 000
Operating Profit	679 000	1 067 000	353 000	992 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	679 000	1 068 000	354 000	994 000
Tax	150 000	235 000	78 000	219 000
Net Income	530 000	833 000	276 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	30 000
Total Current Assets	3 916 000	2 917 000	2 441 000	2 547 000
Total Assets	3 971 000	2 972 000	2 496 000	2 577 000
Total Retained Equity	1 145 000	1 146 000	313 000	37 000
Total Equity	1 315 000	1 315 000	482 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 656 000	1 656 000	2 013 000	2 371 000
Total Equity and Debt	3 971 000	2 972 000	2 496 000	2 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 496 000	7 355 000	7 378 000	10 964 000
Other Income	856 000	1 210 000	192 000	3 000
Revenue	12 352 000	8 565 000	7 570 000	10 967 000
Cost of Goods Sold	8 200 000	4 887 000	4 945 000	7 220 000
Salary Costs	1 701 000	1 241 000	987 000	1 322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 674 000	7 498 000	7 218 000	9 974 000
Operating Profit	679 000	1 067 000	353 000	992 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	530 000	833 000	276 000	775 000

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	55 000	55 000	55 000	30 000
Total Fixed Assets	55 000	55 000	55 000	30 000
Stock	6 000	4 000	7 000	1 000
Total Investments	0	0	0	0
Cash, Bank	3 648 000	2 670 000	2 256 000	2 442 000
Total Current Assets	3 916 000	2 917 000	2 441 000	2 547 000
Total Assets	3 971 000	2 972 000	2 496 000	2 577 000
Total Equity	1 315 000	1 315 000	482 000	206 000
Short-Term Group Debt	1 514 000	422 000	1 389 000	1 162 000
Total Long-Term Debt	0	0	0	0
Creditors	107 000	74 000	14 000	129 000
Unpaid Taxes	82 000	84 000	29 000	108 000
Dividends	0	0	0	0
Other Current Debt	954 000	841 000	503 000	971 000
Total Current Debt	2 656 000	1 656 000	2 013 000	2 371 000
Total Equity and Debt	3 971 000	2 972 000	2 496 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	63,35 %	57,26 %	376,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	12,46 %	4,66 %	9,05 %
Current Ratio	1,47	1,76	1,21	1,07
Quick Ratio	1,48	1,77	1,22	1,07
Equity Ratio	0,33	0,44	0,19	0,08
Gross Profit Margin	33,61 %	42,94 %	34,68 %	34,17 %