LUKAS GARDEN SERVICE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020
Revenue	2 137 000	1 713 000	590 000
Net Income	16 000	114 000	−11 000
Total Assets	1 007 000	539 000	252 000
Total Equity	140 000	124 000	10 000

Income (NOK)	2022	2021	2020
Revenue	2 137 000	1 713 000	590 000
Expenditure	2 108 000	1 573 000	601 000
Operating Profit	30 000	140 000	−11 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	21 000	140 000	−11 000
Tax	5 000	27 000	0
Net Income	16 000	114 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	665 000	213 000	122 000
Total Current Assets	342 000	326 000	130 000
Total Assets	1 007 000	539 000	252 000
Total Retained Equity	119 000	103 000	−11 000
Total Equity	140 000	124 000	10 000
Total Long-Term Debt	397 000	9 000	0
Total Current Debt	470 000	406 000	241 000
Total Equity and Debt	1 007 000	539 000	252 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 137 000	1 713 000	590 000
Other Income	0	0	0
Revenue	2 137 000	1 713 000	590 000
Cost of Goods Sold	238 000	78 000	22 000
Salary Costs	1 423 000	1 256 000	520 000
Depreciation	102 000	35 000	6 000
Impairment	0	0	0
Expenditure	2 108 000	1 573 000	601 000
Operating Profit	30 000	140 000	−11 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	16 000	114 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	665 000	203 000	122 000
Total Tangible Assets	665 000	203 000	122 000
Total Fiancial Fixed Assets	0	9 000	0
Total Fixed Assets	665 000	213 000	122 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	251 000	311 000	91 000
Total Current Assets	342 000	326 000	130 000
Total Assets	1 007 000	539 000	252 000
Total Equity	140 000	124 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	397 000	9 000	0
Creditors	−3 000	11 000	1 000
Unpaid Taxes	179 000	135 000	110 000
Dividends	0	0	0
Other Current Debt	294 000	242 000	130 000
Total Current Debt	470 000	406 000	241 000
Total Equity and Debt	1 007 000	539 000	252 000

Financial indicators	2022	2021	2020
Return on Equity	11,43 %	91,94 %	−110 %
Debt-to-Equity Ratio	2,84	0,07	0
Operating Profit Margin	1,4 %	8,17 %	−1,86 %
Current Ratio	0,73	0,8	0,54
Quick Ratio	0,73	0,8	0,54
Equity Ratio	0,14	0,23	0,04
Gross Profit Margin	88,86 %	95,45 %	96,27 %