LUKAS AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−170 %

Current Ratio

−0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	115 000	0	0
Net Income	−17 000	76 000	−27 000	−23 000
Total Assets	3 000	83 000	2 000	1 000
Total Equity	10 000	50 000	−26 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	115 000	0	0
Expenditure	441 000	39 000	23 000	23 000
Operating Profit	−1 000	76 000	−23 000	−23 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	4 000	0
Financial Balance	−15 000	0	−4 000	0
Earnings Before Tax	−17 000	76 000	−27 000	−23 000
Tax	0	0	0	0
Net Income	−17 000	76 000	−27 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	83 000	2 000	1 000
Total Assets	3 000	83 000	2 000	1 000
Total Retained Equity	51 000	25 000	−51 000	−23 000
Total Equity	10 000	50 000	−26 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−6 000	33 000	29 000	0
Total Equity and Debt	3 000	83 000	2 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	115 000	0	0
Other Income	0	0	0	0
Revenue	440 000	115 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	277 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	39 000	23 000	23 000
Operating Profit	−1 000	76 000	−23 000	−23 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	4 000	0
Financial Balance	−15 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	−17 000	76 000	−27 000	−23 000

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	3 000	3 000	2 000	1 000
Total Current Assets	3 000	83 000	2 000	1 000
Total Assets	3 000	83 000	2 000	1 000
Total Equity	10 000	50 000	−26 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	18 000	0	0
Unpaid Taxes	−27 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	−3 000	29 000	0
Total Current Debt	−6 000	33 000	29 000	0
Total Equity and Debt	3 000	83 000	2 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170 %	152 %	103,85 %	−2 300 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,23 %	66,09 %	-	-
Current Ratio	−0,5	2,52	0,07	-
Quick Ratio	−0,5	2,52	0,07	-
Equity Ratio	3,33	0,6	−13	1
Gross Profit Margin	100 %	100 %	-	-