LEVERANDØRENES UTVIKLINGS- OG KOMPETANSESENTER (LUKS)

0152 OSLO

Finances

Share Ownership

Return on Equity

−129,64 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 355 000	3 373 000	3 373 000	3 373 000
Net Income	−363 000	164 000	−378 000	−81 000
Total Assets	3 916 000	3 979 000	3 842 000	4 198 000
Total Equity	280 000	644 000	480 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 355 000	3 373 000	3 373 000	3 373 000
Expenditure	3 723 000	3 215 000	3 761 000	3 461 000
Operating Profit	−368 000	159 000	−388 000	−88 000
Financial Income	5 000	5 000	10 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	4 000	5 000	10 000	7 000
Earnings Before Tax	−363 000	164 000	−378 000	−81 000
Tax	0	0	0	0
Net Income	−363 000	164 000	−378 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	36 000
Total Current Assets	3 916 000	3 979 000	3 828 000	4 162 000
Total Assets	3 916 000	3 979 000	3 842 000	4 198 000
Total Retained Equity	155 000	519 000	355 000	733 000
Total Equity	280 000	644 000	480 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 636 000	3 335 000	3 362 000	3 340 000
Total Equity and Debt	3 916 000	3 979 000	3 842 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 794 000	2 812 000	2 812 000	2 812 000
Other Income	561 000	561 000	561 000	561 000
Revenue	3 355 000	3 373 000	3 373 000	3 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 528 000	2 433 000	2 473 000	2 388 000
Depreciation	0	15 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	3 723 000	3 215 000	3 761 000	3 461 000
Operating Profit	−368 000	159 000	−388 000	−88 000
Financial Income	5 000	5 000	10 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	4 000	5 000	10 000	7 000
Dividends	0	0	0	0
Net Income	−363 000	164 000	−378 000	−81 000

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	15 000	36 000
Total Tangible Assets	0	0	15 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	1 110 000	951 000	1 281 000
Total Current Assets	3 916 000	3 979 000	3 828 000	4 162 000
Total Assets	3 916 000	3 979 000	3 842 000	4 198 000
Total Equity	280 000	644 000	480 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	11 000	3 000
Unpaid Taxes	300 000	305 000	311 000	311 000
Dividends	0	0	0	0
Other Current Debt	3 333 000	3 027 000	3 040 000	3 026 000
Total Current Debt	3 636 000	3 335 000	3 362 000	3 340 000
Total Equity and Debt	3 916 000	3 979 000	3 842 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,64 %	25,47 %	−78,75 %	−9,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,97 %	4,71 %	−11,5 %	−2,61 %
Current Ratio	1,08	1,19	1,14	1,25
Quick Ratio	1,08	1,19	1,14	1,25
Equity Ratio	0,07	0,16	0,12	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %