MARLENES LYKKE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

51,61 %

Current Ratio

1,25

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 566 000	6 917 000	4 175 000	4 310 000
Net Income	−321 000	194 000	−276 000	−365 000
Total Assets	1 659 000	1 866 000	1 821 000	1 342 000
Total Equity	−622 000	−301 000	−495 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 566 000	6 917 000	4 175 000	4 310 000
Expenditure	6 807 000	6 663 000	4 377 000	4 605 000
Operating Profit	−240 000	254 000	−201 000	−294 000
Financial Income	3 000	2 000	5 000	1 000
Financial Costs	83 000	61 000	80 000	72 000
Financial Balance	−80 000	−59 000	−75 000	−71 000
Earnings Before Tax	−321 000	194 000	−276 000	−365 000
Tax	0	0	0	0
Net Income	−321 000	194 000	−276 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	126 000	117 000	0
Total Current Assets	1 647 000	1 740 000	1 705 000	1 342 000
Total Assets	1 659 000	1 866 000	1 821 000	1 342 000
Total Retained Equity	−1 122 000	−801 000	−995 000	−719 000
Total Equity	−622 000	−301 000	−495 000	−519 000
Total Long-Term Debt	961 000	1 124 000	1 286 000	1 001 000
Total Current Debt	1 319 000	1 043 000	1 030 000	860 000
Total Equity and Debt	1 659 000	1 866 000	1 821 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 550 000	6 826 000	4 175 000	4 310 000
Other Income	17 000	90 000	0	0
Revenue	6 566 000	6 917 000	4 175 000	4 310 000
Cost of Goods Sold	4 064 000	4 007 000	2 894 000	2 895 000
Salary Costs	1 851 000	1 781 000	966 000	1 135 000
Depreciation	36 000	40 000	5 000	0
Impairment	0	0	0	0
Expenditure	6 807 000	6 663 000	4 377 000	4 605 000
Operating Profit	−240 000	254 000	−201 000	−294 000
Financial Income	3 000	2 000	5 000	1 000
Financial Costs	83 000	61 000	80 000	72 000
Financial Balance	−80 000	−59 000	−75 000	−71 000
Dividends	0	0	0	0
Net Income	−321 000	194 000	−276 000	−365 000

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	13 000	126 000	117 000	0
Total Tangible Assets	13 000	126 000	117 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	126 000	117 000	0
Stock	1 449 000	1 533 000	1 281 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	142 000	165 000	389 000	107 000
Total Current Assets	1 647 000	1 740 000	1 705 000	1 342 000
Total Assets	1 659 000	1 866 000	1 821 000	1 342 000
Total Equity	−622 000	−301 000	−495 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	1 124 000	1 286 000	1 001 000
Creditors	504 000	280 000	493 000	126 000
Unpaid Taxes	246 000	300 000	159 000	173 000
Dividends	0	0	0	0
Other Current Debt	364 000	463 000	379 000	376 000
Total Current Debt	1 319 000	1 043 000	1 030 000	860 000
Total Equity and Debt	1 659 000	1 866 000	1 821 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,61 %	−64,45 %	55,76 %	70,33 %
Debt-to-Equity Ratio	−1,55	−3,73	−2,6	−1,93
Operating Profit Margin	−3,66 %	3,67 %	−4,81 %	−6,82 %
Current Ratio	1,25	1,67	1,66	1,56
Quick Ratio	−12,67	−3,55	−6,79	−3,67
Equity Ratio	−0,37	−0,16	−0,27	−0,39
Gross Profit Margin	38,11 %	42,07 %	30,68 %	32,83 %