LYKKE BINDERI AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 367 000	2 228 000	2 039 000
Net Income	27 000	27 000	50 000	116 000
Total Assets	880 000	903 000	655 000	577 000
Total Equity	481 000	454 000	427 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 367 000	2 228 000	2 039 000
Expenditure	2 226 000	2 331 000	2 164 000	1 890 000
Operating Profit	40 000	36 000	64 000	149 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Earnings Before Tax	35 000	35 000	63 000	149 000
Tax	8 000	8 000	13 000	33 000
Net Income	27 000	27 000	50 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	880 000	903 000	655 000	577 000
Total Assets	880 000	903 000	655 000	577 000
Total Retained Equity	451 000	424 000	397 000	347 000
Total Equity	481 000	454 000	427 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	449 000	228 000	200 000
Total Equity and Debt	880 000	903 000	655 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	2 349 000	2 228 000	2 039 000
Other Income	24 000	18 000	0	0
Revenue	2 266 000	2 367 000	2 228 000	2 039 000
Cost of Goods Sold	887 000	1 031 000	1 282 000	1 067 000
Salary Costs	565 000	610 000	587 000	583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 226 000	2 331 000	2 164 000	1 890 000
Operating Profit	40 000	36 000	64 000	149 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	27 000	27 000	50 000	116 000

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	125 000	88 000	76 000	71 000
Total Investments	0	0	0	0
Cash, Bank	574 000	615 000	399 000	300 000
Total Current Assets	880 000	903 000	655 000	577 000
Total Assets	880 000	903 000	655 000	577 000
Total Equity	481 000	454 000	427 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	209 000	70 000	24 000
Unpaid Taxes	102 000	111 000	79 000	80 000
Dividends	0	0	0	0
Other Current Debt	104 000	121 000	65 000	63 000
Total Current Debt	399 000	449 000	228 000	200 000
Total Equity and Debt	880 000	903 000	655 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	5,95 %	11,71 %	30,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	1,52 %	2,87 %	7,31 %
Current Ratio	2,21	2,01	2,87	2,89
Quick Ratio	3,21	2,5	4,31	4,47
Equity Ratio	0,55	0,5	0,65	0,65
Gross Profit Margin	60,86 %	56,44 %	42,46 %	47,67 %