LULU´S AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−158,82 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	240 000	293 000	204 000
Net Income	162 000	41 000	45 000	−10 000
Total Assets	312 000	115 000	23 000	18 000
Total Equity	−102 000	−265 000	−306 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	240 000	293 000	204 000
Expenditure	396 000	173 000	223 000	190 000
Operating Profit	192 000	67 000	70 000	14 000
Financial Income	0	0	0	0
Financial Costs	29 000	25 000	25 000	24 000
Financial Balance	−29 000	−25 000	−25 000	−24 000
Earnings Before Tax	162 000	41 000	45 000	−10 000
Tax	0	0	0	0
Net Income	162 000	41 000	45 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	0	4 000	0
Total Current Assets	29 000	115 000	20 000	18 000
Total Assets	312 000	115 000	23 000	18 000
Total Retained Equity	−432 000	−595 000	−636 000	−681 000
Total Equity	−102 000	−265 000	−306 000	−351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	380 000	329 000	369 000
Total Equity and Debt	312 000	115 000	23 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	240 000	293 000	204 000
Other Income	0	0	0	0
Revenue	588 000	240 000	293 000	204 000
Cost of Goods Sold	166 000	61 000	91 000	66 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	173 000	223 000	190 000
Operating Profit	192 000	67 000	70 000	14 000
Financial Income	0	0	0	0
Financial Costs	29 000	25 000	25 000	24 000
Financial Balance	−29 000	−25 000	−25 000	−24 000
Dividends	0	0	0	0
Net Income	162 000	41 000	45 000	−10 000

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	283 000	0	4 000	0
Total Fixed Assets	283 000	0	4 000	0
Stock	28 000	15 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	29 000	115 000	20 000	18 000
Total Assets	312 000	115 000	23 000	18 000
Total Equity	−102 000	−265 000	−306 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	40 000	70 000	39 000
Unpaid Taxes	28 000	15 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	53 000	53 000
Total Current Debt	414 000	380 000	329 000	369 000
Total Equity and Debt	312 000	115 000	23 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,82 %	−15,47 %	−14,71 %	2,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	32,65 %	27,92 %	23,89 %	6,86 %
Current Ratio	0,07	0,3	0,06	0,05
Quick Ratio	0,08	0,32	0,06	0,05
Equity Ratio	−0,33	−2,3	−13,3	−19,5
Gross Profit Margin	71,77 %	74,58 %	68,94 %	67,65 %