LUKKA AS

4274 STOL

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	403 000	959 000	539 000
Net Income	6 000	−54 000	44 000	16 000
Total Assets	145 000	54 000	164 000	172 000
Total Equity	42 000	36 000	89 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	403 000	959 000	539 000
Expenditure	717 000	456 000	905 000	523 000
Operating Profit	8 000	−53 000	55 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	11 000	0
Financial Balance	−2 000	−1 000	−11 000	0
Earnings Before Tax	6 000	−54 000	44 000	16 000
Tax	0	0	0	0
Net Income	6 000	−54 000	44 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	145 000	54 000	164 000	172 000
Total Assets	145 000	54 000	164 000	172 000
Total Retained Equity	0	0	0	16 000
Total Equity	42 000	36 000	89 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	18 000	74 000	126 000
Total Equity and Debt	145 000	54 000	164 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	403 000	818 000	539 000
Other Income	0	0	141 000	0
Revenue	725 000	403 000	959 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	357 000	183 000	261 000	421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	456 000	905 000	523 000
Operating Profit	8 000	−53 000	55 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	11 000	0
Financial Balance	−2 000	−1 000	−11 000	0
Dividends	0	0	0	0
Net Income	6 000	−54 000	44 000	16 000

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	8 000	0	19 000	78 000
Total Current Assets	145 000	54 000	164 000	172 000
Total Assets	145 000	54 000	164 000	172 000
Total Equity	42 000	36 000	89 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	4 000	71 000	39 000
Unpaid Taxes	50 000	14 000	0	53 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	3 000	34 000
Total Current Debt	103 000	18 000	74 000	126 000
Total Equity and Debt	145 000	54 000	164 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	−150 %	49,44 %	34,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	−13,15 %	5,74 %	2,97 %
Current Ratio	1,41	3	2,22	1,37
Quick Ratio	1,41	3	2,22	1,37
Equity Ratio	0,29	0,67	0,54	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %