LUCAS & BARMAN AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−41,67 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	17 000	65 000	4 000
Net Income	5 000	−30 000	−11 000
Total Assets	55 000	47 000	72 000
Total Equity	−12 000	−17 000	13 000

Income (NOK)	2022	2021	2020
Revenue	17 000	65 000	4 000
Expenditure	12 000	95 000	15 000
Operating Profit	5 000	−30 000	−11 000
Financial Income	0	1 000	0
Financial Costs	0	1 000	0
Financial Balance	0	0	0
Earnings Before Tax	5 000	−30 000	−11 000
Tax	0	0	0
Net Income	5 000	−30 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	55 000	47 000	72 000
Total Assets	55 000	47 000	72 000
Total Retained Equity	−42 000	−47 000	−17 000
Total Equity	−12 000	−17 000	13 000
Total Long-Term Debt	0	0	0
Total Current Debt	67 000	64 000	58 000
Total Equity and Debt	55 000	47 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 000	65 000	4 000
Other Income	0	0	0
Revenue	17 000	65 000	4 000
Cost of Goods Sold	−8 000	69 000	2 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	95 000	15 000
Operating Profit	5 000	−30 000	−11 000
Financial Income	0	1 000	0
Financial Costs	0	1 000	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	5 000	−30 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	30 000	18 000	68 000
Total Investments	0	0	0
Cash, Bank	25 000	29 000	3 000
Total Current Assets	55 000	47 000	72 000
Total Assets	55 000	47 000	72 000
Total Equity	−12 000	−17 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	1 000	49 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	63 000	62 000	9 000
Total Current Debt	67 000	64 000	58 000
Total Equity and Debt	55 000	47 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	−41,67 %	176,47 %	−84,62 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	29,41 %	−46,15 %	−275 %
Current Ratio	0,82	0,73	1,24
Quick Ratio	1,49	1,02	−7,2
Equity Ratio	−0,22	−0,36	0,18
Gross Profit Margin	147,06 %	−6,15 %	50 %