LUCKY LOOK ØREBEKK AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

271,43 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 317 000	1 277 000	1 346 000
Net Income	76 000	−125 000	103 000	−98 000
Total Assets	412 000	288 000	430 000	387 000
Total Equity	28 000	−48 000	77 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 317 000	1 277 000	1 346 000
Expenditure	1 316 000	1 441 000	1 174 000	1 391 000
Operating Profit	76 000	−125 000	103 000	−45 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	76 000	−125 000	103 000	−44 000
Tax	0	0	0	54 000
Net Income	76 000	−125 000	103 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	9 000
Total Current Assets	412 000	288 000	428 000	378 000
Total Assets	412 000	288 000	430 000	387 000
Total Retained Equity	−2 000	−78 000	47 000	−56 000
Total Equity	28 000	−48 000	77 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	336 000	354 000	413 000
Total Equity and Debt	412 000	288 000	430 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 317 000	1 268 000	1 346 000
Other Income	0	0	10 000	0
Revenue	1 392 000	1 317 000	1 277 000	1 346 000
Cost of Goods Sold	203 000	190 000	92 000	269 000
Salary Costs	854 000	1 004 000	831 000	879 000
Depreciation	0	2 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 441 000	1 174 000	1 391 000
Operating Profit	76 000	−125 000	103 000	−45 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	76 000	−125 000	103 000	−98 000

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	2 000	9 000
Total Tangible Assets	0	0	2 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	9 000
Stock	181 000	205 000	211 000	120 000
Total Investments	0	0	0	0
Cash, Bank	229 000	81 000	217 000	258 000
Total Current Assets	412 000	288 000	428 000	378 000
Total Assets	412 000	288 000	430 000	387 000
Total Equity	28 000	−48 000	77 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	−1 000	29 000	29 000
Unpaid Taxes	67 000	88 000	96 000	104 000
Dividends	0	0	0	0
Other Current Debt	283 000	249 000	229 000	280 000
Total Current Debt	383 000	336 000	354 000	413 000
Total Equity and Debt	412 000	288 000	430 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,43 %	260,42 %	133,77 %	376,92 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	5,46 %	−9,49 %	8,07 %	−3,34 %
Current Ratio	1,08	0,86	1,21	0,92
Quick Ratio	2,04	2,2	2,99	1,29
Equity Ratio	0,07	−0,17	0,18	−0,07
Gross Profit Margin	85,42 %	85,57 %	92,8 %	80,01 %