LUKAS TRANSPORT AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

−490,91 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 791 000	5 168 000	3 878 000	4 184 000
Net Income	−54 000	−44 000	270 000	20 000
Total Assets	856 000	1 382 000	1 025 000	777 000
Total Equity	11 000	66 000	109 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 791 000	5 168 000	3 878 000	4 184 000
Expenditure	4 837 000	5 210 000	3 590 000	4 141 000
Operating Profit	−46 000	−42 000	288 000	43 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	10 000	23 000
Financial Balance	−9 000	−9 000	−10 000	−23 000
Earnings Before Tax	−54 000	−52 000	278 000	20 000
Tax	0	−8 000	8 000	0
Net Income	−54 000	−44 000	270 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	290 000	270 000	356 000
Total Current Assets	627 000	1 092 000	755 000	420 000
Total Assets	856 000	1 382 000	1 025 000	777 000
Total Retained Equity	−19 000	36 000	79 000	−191 000
Total Equity	11 000	66 000	109 000	−161 000
Total Long-Term Debt	0	0	8 000	83 000
Total Current Debt	845 000	1 316 000	908 000	855 000
Total Equity and Debt	856 000	1 382 000	1 025 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 791 000	5 146 000	3 878 000	4 050 000
Other Income	0	22 000	0	135 000
Revenue	4 791 000	5 168 000	3 878 000	4 184 000
Cost of Goods Sold	112 000	90 000	86 000	62 000
Salary Costs	3 400 000	3 992 000	2 622 000	3 056 000
Depreciation	95 000	89 000	142 000	146 000
Impairment	0	0	0	0
Expenditure	4 837 000	5 210 000	3 590 000	4 141 000
Operating Profit	−46 000	−42 000	288 000	43 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	10 000	23 000
Financial Balance	−9 000	−9 000	−10 000	−23 000
Dividends	0	0	0	0
Net Income	−54 000	−44 000	270 000	20 000

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	191 000	286 000	255 000	307 000
Total Tangible Assets	191 000	286 000	255 000	307 000
Total Fiancial Fixed Assets	38 000	4 000	15 000	50 000
Total Fixed Assets	230 000	290 000	270 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	491 000	252 000	72 000
Total Current Assets	627 000	1 092 000	755 000	420 000
Total Assets	856 000	1 382 000	1 025 000	777 000
Total Equity	11 000	66 000	109 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	83 000
Creditors	41 000	66 000	52 000	118 000
Unpaid Taxes	355 000	514 000	390 000	357 000
Dividends	0	0	0	0
Other Current Debt	450 000	736 000	466 000	380 000
Total Current Debt	845 000	1 316 000	908 000	855 000
Total Equity and Debt	856 000	1 382 000	1 025 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−490,91 %	−66,67 %	247,71 %	−12,42 %
Debt-to-Equity Ratio	0	0	0,07	−0,52
Operating Profit Margin	−0,96 %	−0,81 %	7,43 %	1,03 %
Current Ratio	0,74	0,83	0,83	0,49
Quick Ratio	0,74	0,83	0,83	0,49
Equity Ratio	0,01	0,05	0,11	−0,21
Gross Profit Margin	97,66 %	98,26 %	97,78 %	98,52 %