LUKAS VIDEREGÅENDE SKOLE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 208 000	25 917 000	23 799 000	20 868 000
Net Income	−609 000	134 000	−649 000	−383 000
Total Assets	11 895 000	14 064 000	13 916 000	13 318 000
Total Equity	9 104 000	9 713 000	9 578 000	9 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 208 000	25 917 000	23 799 000	20 868 000
Expenditure	24 922 000	25 789 000	24 479 000	21 250 000
Operating Profit	−714 000	128 000	−680 000	−382 000
Financial Income	109 000	14 000	31 000	79 000
Financial Costs	4 000	7 000	1 000	79 000
Financial Balance	105 000	7 000	30 000	0
Earnings Before Tax	−609 000	134 000	−649 000	−383 000
Tax	0	0	0	0
Net Income	−609 000	134 000	−649 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 285 000	3 959 000	3 520 000	2 803 000
Total Current Assets	8 611 000	10 105 000	10 396 000	10 515 000
Total Assets	11 895 000	14 064 000	13 916 000	13 318 000
Total Retained Equity	7 042 000	7 651 000	7 517 000	7 775 000
Total Equity	9 104 000	9 713 000	9 578 000	9 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 792 000	4 351 000	4 338 000	3 481 000
Total Equity and Debt	11 895 000	14 064 000	13 916 000	13 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 376 000	23 731 000	18 932 000
Other Income	21 770 000	23 541 000	67 000	1 936 000
Revenue	24 208 000	25 917 000	23 799 000	20 868 000
Cost of Goods Sold	492 000	314 000	368 000	309 000
Salary Costs	18 241 000	18 518 000	16 676 000	14 421 000
Depreciation	458 000	477 000	434 000	505 000
Impairment	0	0	0	0
Expenditure	24 922 000	25 789 000	24 479 000	21 250 000
Operating Profit	−714 000	128 000	−680 000	−382 000
Financial Income	109 000	14 000	31 000	79 000
Financial Costs	4 000	7 000	1 000	79 000
Financial Balance	105 000	7 000	30 000	0
Dividends	0	0	0	0
Net Income	−609 000	134 000	−649 000	−383 000

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	632 000	1 011 000	1 413 000	1 730 000
Total Tangible Assets	632 000	1 011 000	1 413 000	1 730 000
Total Fiancial Fixed Assets	2 652 000	2 948 000	2 108 000	1 073 000
Total Fixed Assets	3 285 000	3 959 000	3 520 000	2 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 235 000	8 034 000	9 083 000	7 546 000
Total Current Assets	8 611 000	10 105 000	10 396 000	10 515 000
Total Assets	11 895 000	14 064 000	13 916 000	13 318 000
Total Equity	9 104 000	9 713 000	9 578 000	9 837 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	188 000	1 318 000	1 623 000	350 000
Unpaid Taxes	1 064 000	1 275 000	875 000	872 000
Dividends	0	0	0	0
Other Current Debt	1 539 000	1 759 000	1 840 000	1 759 000
Total Current Debt	2 792 000	4 351 000	4 338 000	3 481 000
Total Equity and Debt	11 895 000	14 064 000	13 916 000	13 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	1,38 %	−6,78 %	−3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,95 %	0,49 %	−2,86 %	−1,83 %
Current Ratio	3,08	2,32	2,4	3,02
Quick Ratio	3,08	2,32	2,4	3,02
Equity Ratio	0,77	0,69	0,69	0,74
Gross Profit Margin	97,97 %	98,79 %	98,45 %	98,52 %