LUKAS BYGG AS

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 861 000	4 212 000	4 328 000	4 769 000
Net Income	−290 000	373 000	−369 000	−109 000
Total Assets	1 303 000	1 132 000	939 000	1 188 000
Total Equity	−116 000	174 000	−199 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 861 000	4 212 000	4 328 000	4 769 000
Expenditure	4 093 000	3 814 000	4 702 000	4 847 000
Operating Profit	−232 000	398 000	−374 000	−77 000
Financial Income	0	0	0	0
Financial Costs	57 000	25 000	18 000	32 000
Financial Balance	−57 000	−25 000	−18 000	−32 000
Earnings Before Tax	−290 000	373 000	−392 000	−109 000
Tax	0	0	−23 000	0
Net Income	−290 000	373 000	−369 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	40 000	58 000	79 000
Total Current Assets	1 275 000	1 092 000	881 000	1 109 000
Total Assets	1 303 000	1 132 000	939 000	1 188 000
Total Retained Equity	−146 000	144 000	−229 000	140 000
Total Equity	−116 000	174 000	−199 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 419 000	958 000	1 138 000	1 018 000
Total Equity and Debt	1 303 000	1 132 000	939 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 861 000	4 212 000	4 328 000	4 769 000
Other Income	0	0	0	0
Revenue	3 861 000	4 212 000	4 328 000	4 769 000
Cost of Goods Sold	247 000	162 000	349 000	381 000
Salary Costs	3 219 000	2 973 000	3 583 000	3 613 000
Depreciation	12 000	18 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	4 093 000	3 814 000	4 702 000	4 847 000
Operating Profit	−232 000	398 000	−374 000	−77 000
Financial Income	0	0	0	0
Financial Costs	57 000	25 000	18 000	32 000
Financial Balance	−57 000	−25 000	−18 000	−32 000
Dividends	0	0	0	0
Net Income	−290 000	373 000	−369 000	−109 000

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	29 000	40 000	58 000	79 000
Total Tangible Assets	29 000	40 000	58 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	40 000	58 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	222 000	279 000	122 000
Total Current Assets	1 275 000	1 092 000	881 000	1 109 000
Total Assets	1 303 000	1 132 000	939 000	1 188 000
Total Equity	−116 000	174 000	−199 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	21 000	112 000	67 000
Unpaid Taxes	1 126 000	683 000	733 000	662 000
Dividends	0	0	0	0
Other Current Debt	251 000	254 000	293 000	288 000
Total Current Debt	1 419 000	958 000	1 138 000	1 018 000
Total Equity and Debt	1 303 000	1 132 000	939 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	214,37 %	185,43 %	−64,12 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−6,01 %	9,45 %	−8,64 %	−1,61 %
Current Ratio	0,9	1,14	0,77	1,09
Quick Ratio	0,9	1,14	0,77	1,09
Equity Ratio	−0,09	0,15	−0,21	0,14
Gross Profit Margin	93,6 %	96,15 %	91,94 %	92,01 %