LUKAS HØYERE YRKESFAGSKOLE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−45,45 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 414 000	2 278 000	2 379 000
Net Income	−110 000	303 000	−192 000	−902 000
Total Assets	998 000	628 000	688 000	3 129 000
Total Equity	242 000	352 000	49 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 414 000	2 278 000	2 379 000
Expenditure	2 157 000	2 113 000	2 479 000	3 304 000
Operating Profit	−120 000	301 000	−202 000	−925 000
Financial Income	10 000	2 000	10 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	2 000	10 000	23 000
Earnings Before Tax	−110 000	303 000	−192 000	−902 000
Tax	0	0	0	0
Net Income	−110 000	303 000	−192 000	−902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	998 000	628 000	688 000	3 129 000
Total Assets	998 000	628 000	688 000	3 129 000
Total Retained Equity	−745 000	−634 000	−937 000	−745 000
Total Equity	242 000	352 000	49 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	756 000	276 000	638 000	2 888 000
Total Equity and Debt	998 000	628 000	688 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	53 000	57 000	65 000
Other Income	1 983 000	2 361 000	2 221 000	2 315 000
Revenue	2 037 000	2 414 000	2 278 000	2 379 000
Cost of Goods Sold	14 000	10 000	8 000	74 000
Salary Costs	1 634 000	1 553 000	1 641 000	1 684 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 157 000	2 113 000	2 479 000	3 304 000
Operating Profit	−120 000	301 000	−202 000	−925 000
Financial Income	10 000	2 000	10 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	2 000	10 000	23 000
Dividends	0	0	0	0
Net Income	−110 000	303 000	−192 000	−902 000

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	991 000	606 000	660 000	1 989 000
Total Current Assets	998 000	628 000	688 000	3 129 000
Total Assets	998 000	628 000	688 000	3 129 000
Total Equity	242 000	352 000	49 000	241 000
Short-Term Group Debt	0	0	331 000	2 631 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	14 000	29 000	63 000
Unpaid Taxes	99 000	95 000	100 000	134 000
Dividends	0	0	0	0
Other Current Debt	638 000	167 000	178 000	60 000
Total Current Debt	756 000	276 000	638 000	2 888 000
Total Equity and Debt	998 000	628 000	688 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,45 %	86,08 %	−391,84 %	−374,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,89 %	12,47 %	−8,87 %	−38,88 %
Current Ratio	1,32	2,28	1,08	1,08
Quick Ratio	1,32	2,28	1,08	1,08
Equity Ratio	0,24	0,56	0,07	0,08
Gross Profit Margin	99,31 %	99,59 %	99,65 %	96,89 %