LULULEMON ATHLETICA NORWAY AS

0167 OSLO

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

2,82

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2023	2022	2021	2020
Revenue	24 511 000	19 887 000	16 953 000	5 425 000
Net Income	400 000	286 000	459 000	119 000
Total Assets	35 253 000	33 284 000	28 483 000	12 860 000
Total Equity	6 860 000	6 461 000	6 175 000	5 715 000

Income (NOK)	2023	2022	2021	2020
Revenue	24 511 000	19 887 000	16 953 000	5 425 000
Expenditure	23 028 000	18 725 000	20 137 000	7 433 000
Operating Profit	1 483 000	1 162 000	−3 185 000	−2 008 000
Financial Income	0	22 000	4 280 000	2 216 000
Financial Costs	870 000	687 000	553 000	88 000
Financial Balance	−870 000	−665 000	3 727 000	2 128 000
Earnings Before Tax	613 000	497 000	542 000	119 000
Tax	213 000	211 000	83 000	0
Net Income	400 000	286 000	459 000	119 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	6 269 000	8 458 000	10 341 000	7 485 000
Total Current Assets	28 984 000	24 826 000	18 142 000	5 375 000
Total Assets	35 253 000	33 284 000	28 483 000	12 860 000
Total Retained Equity	1 070 000	670 000	384 000	−75 000
Total Equity	6 860 000	6 461 000	6 175 000	5 715 000
Total Long-Term Debt	18 100 000	18 100 000	2 000	0
Total Current Debt	10 293 000	8 723 000	22 306 000	7 145 000
Total Equity and Debt	35 253 000	33 284 000	28 483 000	12 860 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	24 511 000	19 887 000	16 953 000	5 425 000
Other Income	0	0	0	0
Revenue	24 511 000	19 887 000	16 953 000	5 425 000
Cost of Goods Sold	6 321 000	3 114 000	4 972 000	2 013 000
Salary Costs	6 684 000	6 077 000	6 046 000	1 335 000
Depreciation	2 189 000	2 210 000	2 085 000	146 000
Impairment	0	0	0	0
Expenditure	23 028 000	18 725 000	20 137 000	7 433 000
Operating Profit	1 483 000	1 162 000	−3 185 000	−2 008 000
Financial Income	0	22 000	4 280 000	2 216 000
Financial Costs	870 000	687 000	553 000	88 000
Financial Balance	−870 000	−665 000	3 727 000	2 128 000
Dividends	0	0	0	0
Net Income	400 000	286 000	459 000	119 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 702 000	0	0	0
Fixtures	0	6 891 000	8 774 000	5 918 000
Total Tangible Assets	4 702 000	6 891 000	8 774 000	5 918 000
Total Fiancial Fixed Assets	1 567 000	1 567 000	1 567 000	1 567 000
Total Fixed Assets	6 269 000	8 458 000	10 341 000	7 485 000
Stock	2 362 000	2 338 000	3 475 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	15 551 000	17 167 000	11 882 000	2 921 000
Total Current Assets	28 984 000	24 826 000	18 142 000	5 375 000
Total Assets	35 253 000	33 284 000	28 483 000	12 860 000
Total Equity	6 860 000	6 461 000	6 175 000	5 715 000
Short-Term Group Debt	4 465 000	4 501 000	0	5 565 000
Total Long-Term Debt	18 100 000	18 100 000	2 000	0
Creditors	166 000	38 000	19 437 000	99 000
Unpaid Taxes	1 573 000	184 000	189 000	383 000
Dividends	0	0	0	0
Other Current Debt	3 682 000	3 715 000	2 598 000	1 098 000
Total Current Debt	10 293 000	8 723 000	22 306 000	7 145 000
Total Equity and Debt	35 253 000	33 284 000	28 483 000	12 860 000

Financial indicators	2023	2022	2021	2020
Return on Equity	5,83 %	4,43 %	7,43 %	2,08 %
Debt-to-Equity Ratio	2,64	2,8	0	0
Operating Profit Margin	6,05 %	5,84 %	−18,79 %	−37,01 %
Current Ratio	2,82	2,85	0,81	0,75
Quick Ratio	3,65	3,89	0,96	0,88
Equity Ratio	0,19	0,19	0,22	0,44
Gross Profit Margin	74,21 %	84,34 %	70,67 %	62,89 %