LUKASBYGG KOWALEWSKI AS

8430 MYRE

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	289 000	681 000	445 000
Net Income	27 000	4 000	18 000
Total Assets	1 553 000	1 249 000	447 000
Total Equity	87 000	52 000	48 000

Income (NOK)	2022	2021	2020
Revenue	289 000	681 000	445 000
Expenditure	252 000	676 000	421 000
Operating Profit	37 000	5 000	23 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	35 000	5 000	23 000
Tax	8 000	1 000	5 000
Net Income	27 000	4 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	18 000	22 000
Total Current Assets	1 536 000	1 231 000	425 000
Total Assets	1 553 000	1 249 000	447 000
Total Retained Equity	57 000	22 000	18 000
Total Equity	87 000	52 000	48 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 474 000	1 197 000	399 000
Total Equity and Debt	1 561 000	1 249 000	447 000

Cash flow (NOK)	2022	2021	2020
Sales Income	289 000	681 000	445 000
Other Income	0	0	0
Revenue	289 000	681 000	445 000
Cost of Goods Sold	26 000	178 000	132 000
Salary Costs	148 000	394 000	244 000
Depreciation	0	4 000	5 000
Impairment	0	0	0
Expenditure	252 000	676 000	421 000
Operating Profit	37 000	5 000	23 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	27 000	4 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	18 000	22 000
Total Tangible Assets	18 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	18 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−119 000	−63 000	−17 000
Total Current Assets	1 536 000	1 231 000	425 000
Total Assets	1 553 000	1 249 000	447 000
Total Equity	87 000	52 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	436 000	373 000	84 000
Unpaid Taxes	480 000	383 000	112 000
Dividends	0	0	0
Other Current Debt	581 000	470 000	199 000
Total Current Debt	1 474 000	1 197 000	399 000
Total Equity and Debt	1 561 000	1 249 000	447 000

Financial indicators	2022	2021	2020
Return on Equity	31,03 %	7,69 %	37,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,8 %	0,73 %	5,17 %
Current Ratio	1,04	1,03	1,07
Quick Ratio	1,04	1,03	1,07
Equity Ratio	0,06	0,04	0,11
Gross Profit Margin	91 %	73,86 %	70,34 %