LYKKELIG SOM LITEN AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

73 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	1 026 000	993 000	1 547 000
Net Income	−738 000	−296 000	−167 000	−36 000
Total Assets	141 000	159 000	378 000	659 000
Total Equity	−1 011 000	−272 000	23 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	1 026 000	993 000	1 547 000
Expenditure	987 000	1 304 000	1 142 000	1 568 000
Operating Profit	−681 000	−278 000	−149 000	−22 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	59 000	20 000	21 000	14 000
Financial Balance	−57 000	−17 000	−17 000	−14 000
Earnings Before Tax	−738 000	−296 000	−167 000	−36 000
Tax	0	0	0	0
Net Income	−738 000	−296 000	−167 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	159 000	378 000	659 000
Total Assets	141 000	159 000	378 000	659 000
Total Retained Equity	−2 136 000	−1 397 000	−1 102 000	−935 000
Total Equity	−1 011 000	−272 000	23 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	431 000	354 000	468 000
Total Equity and Debt	141 000	159 000	378 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	1 026 000	972 000	1 551 000
Other Income	0	0	20 000	−4 000
Revenue	306 000	1 026 000	993 000	1 547 000
Cost of Goods Sold	317 000	375 000	339 000	734 000
Salary Costs	413 000	601 000	424 000	334 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	1 304 000	1 142 000	1 568 000
Operating Profit	−681 000	−278 000	−149 000	−22 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	59 000	20 000	21 000	14 000
Financial Balance	−57 000	−17 000	−17 000	−14 000
Dividends	0	0	0	0
Net Income	−738 000	−296 000	−167 000	−36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	20 000	56 000	207 000	292 000
Total Investments	0	0	0	0
Cash, Bank	0	82 000	55 000	104 000
Total Current Assets	141 000	159 000	378 000	659 000
Total Assets	141 000	159 000	378 000	659 000
Total Equity	−1 011 000	−272 000	23 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	63 000	92 000	207 000
Unpaid Taxes	126 000	79 000	79 000	80 000
Dividends	0	0	0	0
Other Current Debt	860 000	219 000	183 000	181 000
Total Current Debt	1 152 000	431 000	354 000	468 000
Total Equity and Debt	141 000	159 000	378 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73 %	108,82 %	−726,09 %	−18,95 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−222,55 %	−27,1 %	−15,01 %	−1,42 %
Current Ratio	0,12	0,37	1,07	1,41
Quick Ratio	0,12	0,42	2,57	3,74
Equity Ratio	−7,17	−1,71	0,06	0,29
Gross Profit Margin	−3,59 %	63,45 %	65,86 %	52,55 %