LUKA AS

0587 OSLO

Finances

Return on Equity

68,36 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	88 000	0	0
Net Income	417 000	294 000	−28 000	587 000
Total Assets	699 000	604 000	1 388 000	1 433 000
Total Equity	610 000	692 000	1 399 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	88 000	0	0
Expenditure	133 000	178 000	215 000	220 000
Operating Profit	−133 000	−90 000	−216 000	−219 000
Financial Income	560 000	476 000	812 000	1 446 000
Financial Costs	10 000	93 000	624 000	640 000
Financial Balance	550 000	383 000	188 000	806 000
Earnings Before Tax	417 000	294 000	−28 000	587 000
Tax	0	0	0	0
Net Income	417 000	294 000	−28 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	217 000	519 000	615 000
Total Current Assets	482 000	387 000	869 000	819 000
Total Assets	699 000	604 000	1 388 000	1 433 000
Total Retained Equity	510 000	592 000	1 299 000	1 327 000
Total Equity	610 000	692 000	1 399 000	1 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	−89 000	−11 000	7 000
Total Equity and Debt	699 000	604 000	1 388 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	88 000	0	0
Revenue	0	88 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	95 000	80 000
Impairment	0	0	0	0
Expenditure	133 000	178 000	215 000	220 000
Operating Profit	−133 000	−90 000	−216 000	−219 000
Financial Income	560 000	476 000	812 000	1 446 000
Financial Costs	10 000	93 000	624 000	640 000
Financial Balance	550 000	383 000	188 000	806 000
Dividends	500 000	0	0	650 000
Net Income	417 000	294 000	−28 000	587 000

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	302 000	398 000
Total Tangible Assets	0	0	302 000	398 000
Total Fiancial Fixed Assets	217 000	217 000	217 000	217 000
Total Fixed Assets	217 000	217 000	519 000	615 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	452 000	357 000	828 000	781 000
Total Current Assets	482 000	387 000	869 000	819 000
Total Assets	699 000	604 000	1 388 000	1 433 000
Total Equity	610 000	692 000	1 399 000	1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	650 000
Other Current Debt	90 000	−89 000	−11 000	7 000
Total Current Debt	90 000	−89 000	−11 000	7 000
Total Equity and Debt	699 000	604 000	1 388 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,36 %	42,49 %	−2 %	41,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−102,27 %	-	-
Current Ratio	5,36	−4,35	−79	117
Quick Ratio	5,36	−4,35	−79	117
Equity Ratio	0,87	1,15	1,01	1
Gross Profit Margin	-	100 %	-	-