LUKAS & LINNEA AS

5414 STORD

Finances

Share Ownership

Return on Equity

15,5 %

Current Ratio

1,7

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	571 000	1 118 000	1 785 000
Net Income	−104 000	−120 000	−235 000	−379 000
Total Assets	716 000	954 000	763 000	776 000
Total Equity	−671 000	−646 000	−776 000	−760 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	571 000	1 118 000	1 785 000
Expenditure	371 000	755 000	1 355 000	1 889 000
Operating Profit	−100 000	−183 000	−238 000	−309 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	59 000	70 000
Financial Balance	−4 000	−7 000	−59 000	−70 000
Earnings Before Tax	−104 000	−191 000	−297 000	−379 000
Tax	0	−71 000	−62 000	0
Net Income	−104 000	−120 000	−235 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−14 000	0	−7 000
Total Current Assets	716 000	968 000	763 000	783 000
Total Assets	716 000	954 000	763 000	776 000
Total Retained Equity	−850 000	−1 216 000	−1 096 000	−861 000
Total Equity	−671 000	−646 000	−776 000	−760 000
Total Long-Term Debt	965 000	1 058 000	980 000	780 000
Total Current Debt	422 000	541 000	559 000	756 000
Total Equity and Debt	716 000	954 000	763 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	571 000	1 118 000	1 784 000
Other Income	0	0	0	0
Revenue	270 000	571 000	1 118 000	1 785 000
Cost of Goods Sold	121 000	429 000	759 000	1 120 000
Salary Costs	4 000	43 000	254 000	381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	755 000	1 355 000	1 889 000
Operating Profit	−100 000	−183 000	−238 000	−309 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	59 000	70 000
Financial Balance	−4 000	−7 000	−59 000	−70 000
Dividends	0	0	0	0
Net Income	−104 000	−120 000	−235 000	−379 000

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	−14 000	0	−7 000
Total Fixed Assets	0	−14 000	0	−7 000
Stock	395 000	370 000	220 000	490 000
Total Investments	0	0	0	0
Cash, Bank	214 000	224 000	258 000	272 000
Total Current Assets	716 000	968 000	763 000	783 000
Total Assets	716 000	954 000	763 000	776 000
Total Equity	−671 000	−646 000	−776 000	−760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 058 000	980 000	780 000
Creditors	262 000	415 000	334 000	371 000
Unpaid Taxes	68 000	78 000	161 000	295 000
Dividends	0	0	0	0
Other Current Debt	92 000	48 000	64 000	90 000
Total Current Debt	422 000	541 000	559 000	756 000
Total Equity and Debt	716 000	954 000	763 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	18,58 %	30,28 %	49,87 %
Debt-to-Equity Ratio	−1,44	−1,64	−1,26	−1,03
Operating Profit Margin	−37,04 %	−32,05 %	−21,29 %	−17,31 %
Current Ratio	1,7	1,79	1,36	1,04
Quick Ratio	26,52	5,66	2,25	2,94
Equity Ratio	−0,94	−0,68	−1,02	−0,98
Gross Profit Margin	55,19 %	24,87 %	32,11 %	37,25 %