LUKAS BYGG OG RENOVERING AS

1176 OSLO

Finances

Share Ownership

Return on Equity

−56,82 %

Current Ratio

0,82

Debt-to-Equity Ratio

−12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 991 000	2 045 000	1 007 000
Net Income	25 000	254 000	−353 000	−164 000
Total Assets	711 000	286 000	265 000	40 000
Total Equity	−44 000	−69 000	−323 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 991 000	2 045 000	1 007 000
Expenditure	1 520 000	1 779 000	2 394 000	1 171 000
Operating Profit	59 000	212 000	−350 000	−164 000
Financial Income	0	0	0	0
Financial Costs	35 000	5 000	3 000	0
Financial Balance	−35 000	−5 000	−3 000	0
Earnings Before Tax	25 000	207 000	−353 000	−164 000
Tax	0	−47 000	0	0
Net Income	25 000	254 000	−353 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	109 000	114 000	0
Total Current Assets	182 000	177 000	151 000	40 000
Total Assets	711 000	286 000	265 000	40 000
Total Retained Equity	−74 000	−99 000	−353 000	0
Total Equity	−44 000	−69 000	−323 000	30 000
Total Long-Term Debt	534 000	0	0	0
Total Current Debt	221 000	354 000	588 000	10 000
Total Equity and Debt	711 000	286 000	265 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 991 000	2 045 000	1 007 000
Other Income	12 000	0	0	0
Revenue	1 579 000	1 991 000	2 045 000	1 007 000
Cost of Goods Sold	48 000	162 000	107 000	13 000
Salary Costs	895 000	1 339 000	2 007 000	931 000
Depreciation	153 000	22 000	34 000	0
Impairment	0	0	0	0
Expenditure	1 520 000	1 779 000	2 394 000	1 171 000
Operating Profit	59 000	212 000	−350 000	−164 000
Financial Income	0	0	0	0
Financial Costs	35 000	5 000	3 000	0
Financial Balance	−35 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	25 000	254 000	−353 000	−164 000

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	529 000	109 000	114 000	0
Total Tangible Assets	529 000	109 000	114 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	109 000	114 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	80 000	95 000	0
Total Current Assets	182 000	177 000	151 000	40 000
Total Assets	711 000	286 000	265 000	40 000
Total Equity	−44 000	−69 000	−323 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	0	0	0
Creditors	22 000	11 000	9 000	0
Unpaid Taxes	92 000	205 000	294 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	138 000	286 000	10 000
Total Current Debt	221 000	354 000	588 000	10 000
Total Equity and Debt	711 000	286 000	265 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,82 %	−368,12 %	109,29 %	−546,67 %
Debt-to-Equity Ratio	−12,14	−0	−0	0
Operating Profit Margin	3,74 %	10,65 %	−17,11 %	−16,29 %
Current Ratio	0,82	0,5	0,26	4
Quick Ratio	0,82	0,5	0,26	4
Equity Ratio	−0,06	−0,24	−1,22	0,75
Gross Profit Margin	96,96 %	91,86 %	94,77 %	98,71 %