RAA LYKKE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 454 000	8 682 000	8 210 000	6 889 000
Net Income	174 000	396 000	692 000	227 000
Total Assets	4 554 000	4 347 000	3 465 000	2 773 000
Total Equity	1 449 000	1 275 000	879 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 454 000	8 682 000	8 210 000	6 889 000
Expenditure	8 225 000	8 161 000	7 298 000	6 625 000
Operating Profit	229 000	520 000	911 000	264 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	24 000	40 000
Financial Balance	−6 000	−13 000	−24 000	−40 000
Earnings Before Tax	223 000	508 000	887 000	224 000
Tax	49 000	112 000	195 000	−3 000
Net Income	174 000	396 000	692 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	494 000	38 000	45 000
Total Current Assets	4 169 000	3 853 000	3 427 000	2 728 000
Total Assets	4 554 000	4 347 000	3 465 000	2 773 000
Total Retained Equity	1 349 000	1 175 000	792 000	146 000
Total Equity	1 449 000	1 275 000	879 000	233 000
Total Long-Term Debt	0	42 000	208 000	292 000
Total Current Debt	3 105 000	3 030 000	2 377 000	2 248 000
Total Equity and Debt	4 554 000	4 347 000	3 465 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 454 000	8 676 000	8 150 000	6 889 000
Other Income	0	5 000	60 000	0
Revenue	8 454 000	8 682 000	8 210 000	6 889 000
Cost of Goods Sold	4 833 000	4 865 000	4 454 000	3 909 000
Salary Costs	1 505 000	1 530 000	1 239 000	1 192 000
Depreciation	109 000	75 000	0	5 000
Impairment	0	0	0	0
Expenditure	8 225 000	8 161 000	7 298 000	6 625 000
Operating Profit	229 000	520 000	911 000	264 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	24 000	40 000
Financial Balance	−6 000	−13 000	−24 000	−40 000
Dividends	0	0	0	0
Net Income	174 000	396 000	692 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	38 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	472 000	0	0
Total Tangible Assets	363 000	472 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	494 000	38 000	45 000
Stock	1 729 000	1 355 000	1 474 000	1 218 000
Total Investments	0	0	0	0
Cash, Bank	1 934 000	2 014 000	1 645 000	1 502 000
Total Current Assets	4 169 000	3 853 000	3 427 000	2 728 000
Total Assets	4 554 000	4 347 000	3 465 000	2 773 000
Total Equity	1 449 000	1 275 000	879 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	208 000	292 000
Creditors	1 816 000	1 694 000	1 200 000	1 448 000
Unpaid Taxes	694 000	680 000	497 000	412 000
Dividends	0	0	0	0
Other Current Debt	546 000	561 000	491 000	345 000
Total Current Debt	3 105 000	3 030 000	2 377 000	2 248 000
Total Equity and Debt	4 554 000	4 347 000	3 465 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	31,06 %	78,73 %	97,42 %
Debt-to-Equity Ratio	0	0,03	0,24	1,25
Operating Profit Margin	2,71 %	5,99 %	11,1 %	3,83 %
Current Ratio	1,34	1,27	1,44	1,21
Quick Ratio	3,03	2,3	3,8	2,65
Equity Ratio	0,32	0,29	0,25	0,08
Gross Profit Margin	42,83 %	43,96 %	45,75 %	43,26 %