LUKT AS

8357 VALBERG

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	374 000	189 000	995 000
Net Income	23 000	44 000	−38 000	28 000
Total Assets	1 929 000	179 000	103 000	138 000
Total Equity	85 000	62 000	18 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	374 000	189 000	995 000
Expenditure	40 000	319 000	237 000	957 000
Operating Profit	32 000	55 000	−47 000	38 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Earnings Before Tax	30 000	55 000	−47 000	36 000
Tax	8 000	11 000	−9 000	8 000
Net Income	23 000	44 000	−38 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	34 000	23 000
Total Current Assets	1 909 000	152 000	70 000	115 000
Total Assets	1 929 000	179 000	103 000	138 000
Total Retained Equity	55 000	32 000	−12 000	26 000
Total Equity	85 000	62 000	18 000	56 000
Total Long-Term Debt	1 000	2 000	0	1 000
Total Current Debt	1 843 000	115 000	85 000	81 000
Total Equity and Debt	1 929 000	179 000	103 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	282 000	186 000	305 000
Other Income	3 000	92 000	3 000	690 000
Revenue	72 000	374 000	189 000	995 000
Cost of Goods Sold	1 000	135 000	63 000	267 000
Salary Costs	9 000	125 000	79 000	348 000
Depreciation	7 000	7 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	40 000	319 000	237 000	957 000
Operating Profit	32 000	55 000	−47 000	38 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	23 000	44 000	−38 000	28 000

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	20 000	27 000	34 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	27 000	34 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	27 000	34 000	23 000
Stock	1 731 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	127 000	19 000	65 000
Total Current Assets	1 909 000	152 000	70 000	115 000
Total Assets	1 929 000	179 000	103 000	138 000
Total Equity	85 000	62 000	18 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	1 000
Creditors	19 000	5 000	33 000	8 000
Unpaid Taxes	16 000	29 000	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 799 000	72 000	29 000	41 000
Total Current Debt	1 843 000	115 000	85 000	81 000
Total Equity and Debt	1 929 000	179 000	103 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	70,97 %	−211,11 %	50 %
Debt-to-Equity Ratio	0,01	0,03	0	0,02
Operating Profit Margin	44,44 %	14,71 %	−24,87 %	3,82 %
Current Ratio	1,04	1,32	0,82	1,42
Quick Ratio	17,04	1,32	0,82	1,42
Equity Ratio	0,04	0,35	0,17	0,41
Gross Profit Margin	98,61 %	63,9 %	66,67 %	73,17 %