SAMEIET LUKAS SKOGSÅSGATE 6

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	616 000	587 000	577 000
Net Income	45 000	−22 000	−121 000	39 000
Total Assets	342 000	282 000	310 000	378 000
Total Equity	277 000	232 000	254 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	616 000	587 000	577 000
Expenditure	655 000	638 000	707 000	539 000
Operating Profit	45 000	−22 000	−120 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	45 000	−22 000	−121 000	39 000
Tax	0	0	0	0
Net Income	45 000	−22 000	−121 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	342 000	282 000	310 000	378 000
Total Assets	342 000	282 000	310 000	378 000
Total Retained Equity	277 000	232 000	254 000	374 000
Total Equity	277 000	232 000	254 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	50 000	57 000	4 000
Total Equity and Debt	342 000	282 000	310 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	616 000	587 000	577 000
Revenue	700 000	616 000	587 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	83 000	74 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	655 000	638 000	707 000	539 000
Operating Profit	45 000	−22 000	−120 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	45 000	−22 000	−121 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	206 000	212 000	336 000
Total Current Assets	342 000	282 000	310 000	378 000
Total Assets	342 000	282 000	310 000	378 000
Total Equity	277 000	232 000	254 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	50 000	55 000	4 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	65 000	50 000	57 000	4 000
Total Equity and Debt	342 000	282 000	310 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	−9,48 %	−47,64 %	10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,43 %	−3,57 %	−20,44 %	6,76 %
Current Ratio	5,26	5,64	5,44	94,5
Quick Ratio	5,26	5,64	5,44	94,5
Equity Ratio	0,81	0,82	0,82	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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