LUCHS KART OG TRYKK AS

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	260 000	244 000	699 000
Net Income	−11 000	6 000	5 000	88 000
Total Assets	73 000	40 000	32 000	353 000
Total Equity	−25 000	−15 000	−21 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	260 000	244 000	699 000
Expenditure	243 000	254 000	200 000	607 000
Operating Profit	−11 000	6 000	5 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−11 000	6 000	5 000	88 000
Tax	0	0	0	0
Net Income	−11 000	6 000	5 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	73 000	40 000	32 000	353 000
Total Assets	73 000	40 000	32 000	353 000
Total Retained Equity	−125 000	−115 000	−121 000	−126 000
Total Equity	−25 000	−15 000	−21 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	55 000	53 000	379 000
Total Equity and Debt	73 000	40 000	32 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	260 000	244 000	699 000
Other Income	0	0	0	0
Revenue	233 000	260 000	244 000	699 000
Cost of Goods Sold	112 000	101 000	7 000	123 000
Salary Costs	0	0	1 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	254 000	200 000	607 000
Operating Profit	−11 000	6 000	5 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−11 000	6 000	5 000	88 000

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	34 000	34 000	23 000	61 000
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	9 000	283 000
Total Current Assets	73 000	40 000	32 000	353 000
Total Assets	73 000	40 000	32 000	353 000
Total Equity	−25 000	−15 000	−21 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	11 000	62 000
Unpaid Taxes	38 000	46 000	41 000	191 000
Dividends	0	0	0	0
Other Current Debt	50 000	2 000	1 000	126 000
Total Current Debt	98 000	55 000	53 000	379 000
Total Equity and Debt	73 000	40 000	32 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	−40 %	−23,81 %	−338,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,72 %	2,31 %	2,05 %	13,16 %
Current Ratio	0,74	0,73	0,6	0,93
Quick Ratio	1,14	1,9	1,07	1,11
Equity Ratio	−0,34	−0,38	−0,66	−0,07
Gross Profit Margin	51,93 %	61,15 %	97,13 %	82,4 %