LUKKELEIK AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

240,74 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	626 000	580 000	558 000
Net Income	−65 000	−7 000	−11 000	−28 000
Total Assets	61 000	142 000	175 000	187 000
Total Equity	−27 000	38 000	46 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	626 000	580 000	558 000
Expenditure	637 000	634 000	593 000	586 000
Operating Profit	−65 000	−7 000	−14 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−65 000	−7 000	−14 000	−28 000
Tax	0	0	−3 000	0
Net Income	−65 000	−7 000	−11 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	61 000	142 000	175 000	187 000
Total Assets	61 000	142 000	175 000	187 000
Total Retained Equity	−51 000	14 000	21 000	33 000
Total Equity	−27 000	38 000	46 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	104 000	129 000	131 000
Total Equity and Debt	61 000	142 000	175 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	506 000	580 000	558 000
Other Income	70 000	120 000	0	0
Revenue	572 000	626 000	580 000	558 000
Cost of Goods Sold	65 000	36 000	0	5 000
Salary Costs	364 000	452 000	445 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	634 000	593 000	586 000
Operating Profit	−65 000	−7 000	−14 000	−28 000
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	−65 000	−7 000	−11 000	−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	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	61 000	142 000	70 000	82 000
Total Current Assets	61 000	142 000	175 000	187 000
Total Assets	61 000	142 000	175 000	187 000
Total Equity	−27 000	38 000	46 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	12 000	19 000
Unpaid Taxes	32 000	44 000	65 000	61 000
Dividends	0	0	0	0
Other Current Debt	43 000	51 000	52 000	46 000
Total Current Debt	88 000	104 000	129 000	131 000
Total Equity and Debt	61 000	142 000	175 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,74 %	−18,42 %	−23,91 %	−49,12 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,36 %	−1,12 %	−2,41 %	−5,02 %
Current Ratio	0,69	1,37	1,36	1,43
Quick Ratio	0,69	1,37	1,36	1,43
Equity Ratio	−0,44	0,27	0,26	0,3
Gross Profit Margin	88,64 %	94,25 %	100 %	99,1 %