LUKAS BETONG AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

79,51 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 255 000	3 704 000	1 596 000	0
Net Income	322 000	−76 000	137 000	−72 000
Total Assets	1 957 000	1 480 000	761 000	162 000
Total Equity	405 000	83 000	159 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 255 000	3 704 000	1 596 000	0
Expenditure	7 825 000	3 773 000	1 443 000	72 000
Operating Profit	430 000	−69 000	154 000	−72 000
Financial Income	0	0	0	0
Financial Costs	34 000	10 000	0	0
Financial Balance	−34 000	−10 000	0	0
Earnings Before Tax	396 000	−79 000	154 000	−72 000
Tax	74 000	−3 000	17 000	0
Net Income	322 000	−76 000	137 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	382 000	17 000	22 000
Total Current Assets	1 427 000	1 097 000	743 000	140 000
Total Assets	1 957 000	1 480 000	761 000	162 000
Total Retained Equity	310 000	−12 000	64 000	−72 000
Total Equity	405 000	83 000	159 000	22 000
Total Long-Term Debt	456 000	373 000	196 000	150 000
Total Current Debt	1 096 000	1 024 000	406 000	−10 000
Total Equity and Debt	1 957 000	1 480 000	761 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 255 000	3 703 000	1 596 000	0
Other Income	0	0	0	0
Revenue	8 255 000	3 704 000	1 596 000	0
Cost of Goods Sold	4 386 000	1 993 000	906 000	0
Salary Costs	2 391 000	1 299 000	201 000	3 000
Depreciation	116 000	41 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	7 825 000	3 773 000	1 443 000	72 000
Operating Profit	430 000	−69 000	154 000	−72 000
Financial Income	0	0	0	0
Financial Costs	34 000	10 000	0	0
Financial Balance	−34 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	322 000	−76 000	137 000	−72 000

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	54 000	35 000	0	0
Fixtures	450 000	348 000	17 000	22 000
Total Tangible Assets	504 000	382 000	17 000	22 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	530 000	382 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	403 000	313 000	140 000
Total Current Assets	1 427 000	1 097 000	743 000	140 000
Total Assets	1 957 000	1 480 000	761 000	162 000
Total Equity	405 000	83 000	159 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	373 000	196 000	150 000
Creditors	524 000	483 000	240 000	0
Unpaid Taxes	211 000	259 000	88 000	−10 000
Dividends	0	0	0	0
Other Current Debt	295 000	282 000	64 000	0
Total Current Debt	1 096 000	1 024 000	406 000	−10 000
Total Equity and Debt	1 957 000	1 480 000	761 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,51 %	−91,57 %	86,16 %	−327,27 %
Debt-to-Equity Ratio	1,13	4,49	1,23	6,82
Operating Profit Margin	5,21 %	−1,86 %	9,65 %	-
Current Ratio	1,3	1,07	1,83	−14
Quick Ratio	1,3	1,07	1,83	−14
Equity Ratio	0,21	0,06	0,21	0,14
Gross Profit Margin	46,87 %	46,19 %	43,23 %	-