LYKTA AS

8310 KABELVÅG

Finances

Return on Equity

2,87 %

Current Ratio

1,73

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	2 731 000	2 284 000	2 646 000
Net Income	66 000	−13 000	158 000	379 000
Total Assets	15 229 000	5 360 000	5 405 000	5 334 000
Total Equity	2 303 000	2 237 000	2 250 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	2 731 000	2 284 000	2 646 000
Expenditure	353 000	2 667 000	1 969 000	2 029 000
Operating Profit	635 000	64 000	314 000	617 000
Financial Income	0	0	0	1 000
Financial Costs	550 000	80 000	111 000	132 000
Financial Balance	−550 000	−80 000	−111 000	−131 000
Earnings Before Tax	85 000	−16 000	203 000	486 000
Tax	19 000	−3 000	45 000	107 000
Net Income	66 000	−13 000	158 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 889 000	4 323 000	4 198 000	4 152 000
Total Current Assets	341 000	1 038 000	1 207 000	1 183 000
Total Assets	15 229 000	5 360 000	5 405 000	5 334 000
Total Retained Equity	2 203 000	2 137 000	2 150 000	1 991 000
Total Equity	2 303 000	2 237 000	2 250 000	2 091 000
Total Long-Term Debt	12 729 000	2 592 000	2 746 000	2 899 000
Total Current Debt	197 000	531 000	410 000	344 000
Total Equity and Debt	15 229 000	5 360 000	5 405 000	5 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	2 371 000	1 954 000	2 310 000
Other Income	982 000	359 000	330 000	336 000
Revenue	987 000	2 731 000	2 284 000	2 646 000
Cost of Goods Sold	1 000	10 000	7 000	7 000
Salary Costs	0	1 530 000	1 214 000	1 238 000
Depreciation	78 000	19 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	353 000	2 667 000	1 969 000	2 029 000
Operating Profit	635 000	64 000	314 000	617 000
Financial Income	0	0	0	1 000
Financial Costs	550 000	80 000	111 000	132 000
Financial Balance	−550 000	−80 000	−111 000	−131 000
Dividends	0	0	0	0
Net Income	66 000	−13 000	158 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	44 000	53 000	6 000
Real Eastate	14 297 000	4 144 000	4 144 000	4 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	33 000	0	0
Total Tangible Assets	14 764 000	4 178 000	4 144 000	4 144 000
Total Fiancial Fixed Assets	101 000	101 000	1 000	1 000
Total Fixed Assets	14 889 000	4 323 000	4 198 000	4 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	322 000	961 000	754 000
Total Current Assets	341 000	1 038 000	1 207 000	1 183 000
Total Assets	15 229 000	5 360 000	5 405 000	5 334 000
Total Equity	2 303 000	2 237 000	2 250 000	2 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 729 000	2 592 000	2 746 000	2 899 000
Creditors	15 000	137 000	84 000	0
Unpaid Taxes	0	109 000	78 000	65 000
Dividends	0	0	0	0
Other Current Debt	179 000	285 000	204 000	173 000
Total Current Debt	197 000	531 000	410 000	344 000
Total Equity and Debt	15 229 000	5 360 000	5 405 000	5 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	−0,58 %	7,02 %	18,13 %
Debt-to-Equity Ratio	5,53	1,16	1,22	1,39
Operating Profit Margin	64,34 %	2,34 %	13,75 %	23,32 %
Current Ratio	1,73	1,95	2,94	3,44
Quick Ratio	1,73	1,95	2,94	3,44
Equity Ratio	0,15	0,42	0,42	0,39
Gross Profit Margin	99,9 %	99,63 %	99,69 %	99,74 %