LUCKY LOOK AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 418 000	2 308 000	2 273 000
Net Income	96 000	20 000	192 000	107 000
Total Assets	1 155 000	894 000	933 000	752 000
Total Equity	650 000	555 000	535 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 418 000	2 308 000	2 273 000
Expenditure	2 323 000	2 391 000	2 060 000	2 137 000
Operating Profit	125 000	26 000	248 000	136 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	127 000	28 000	248 000	137 000
Tax	31 000	8 000	56 000	30 000
Net Income	96 000	20 000	192 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 155 000	894 000	933 000	752 000
Total Assets	1 155 000	894 000	933 000	752 000
Total Retained Equity	620 000	525 000	505 000	313 000
Total Equity	650 000	555 000	535 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	339 000	398 000	409 000
Total Equity and Debt	1 155 000	894 000	933 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	2 418 000	2 294 000	2 273 000
Other Income	0	0	13 000	0
Revenue	2 449 000	2 418 000	2 308 000	2 273 000
Cost of Goods Sold	396 000	355 000	329 000	401 000
Salary Costs	1 395 000	1 317 000	1 343 000	1 342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 323 000	2 391 000	2 060 000	2 137 000
Operating Profit	125 000	26 000	248 000	136 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	96 000	20 000	192 000	107 000

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	256 000	272 000	242 000	206 000
Total Investments	0	0	0	0
Cash, Bank	888 000	613 000	688 000	528 000
Total Current Assets	1 155 000	894 000	933 000	752 000
Total Assets	1 155 000	894 000	933 000	752 000
Total Equity	650 000	555 000	535 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	80 000	42 000	39 000
Unpaid Taxes	145 000	116 000	169 000	139 000
Dividends	0	0	0	0
Other Current Debt	251 000	136 000	131 000	202 000
Total Current Debt	505 000	339 000	398 000	409 000
Total Equity and Debt	1 155 000	894 000	933 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	3,6 %	35,89 %	31,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,1 %	1,08 %	10,75 %	5,98 %
Current Ratio	2,29	2,64	2,34	1,84
Quick Ratio	4,64	13,34	5,98	3,7
Equity Ratio	0,56	0,62	0,57	0,46
Gross Profit Margin	83,83 %	85,32 %	85,75 %	82,36 %