LUBRINOR AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 279 000	3 121 000	3 283 000
Net Income	−16 000	−35 000	−101 000	74 000
Total Assets	1 404 000	1 530 000	1 530 000	1 660 000
Total Equity	256 000	272 000	307 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 279 000	3 121 000	3 283 000
Expenditure	3 491 000	3 304 000	3 235 000	3 182 000
Operating Profit	5 000	−26 000	−114 000	101 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	28 000	23 000	31 000	36 000
Financial Balance	−24 000	−21 000	−30 000	−36 000
Earnings Before Tax	−19 000	−48 000	−144 000	65 000
Tax	−3 000	−13 000	−43 000	−9 000
Net Income	−16 000	−35 000	−101 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	610 000	645 000	603 000
Total Current Assets	841 000	920 000	884 000	1 058 000
Total Assets	1 404 000	1 530 000	1 530 000	1 660 000
Total Retained Equity	−32 000	−16 000	19 000	338 000
Total Equity	256 000	272 000	307 000	658 000
Total Long-Term Debt	189 000	267 000	343 000	206 000
Total Current Debt	959 000	990 000	879 000	796 000
Total Equity and Debt	1 404 000	1 530 000	1 530 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 496 000	3 279 000	3 107 000	3 263 000
Other Income	0	0	14 000	20 000
Revenue	3 496 000	3 279 000	3 121 000	3 283 000
Cost of Goods Sold	2 675 000	2 291 000	2 337 000	2 279 000
Salary Costs	390 000	571 000	515 000	485 000
Depreciation	49 000	49 000	0	51 000
Impairment	0	0	0	0
Expenditure	3 491 000	3 304 000	3 235 000	3 182 000
Operating Profit	5 000	−26 000	−114 000	101 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	28 000	23 000	31 000	36 000
Financial Balance	−24 000	−21 000	−30 000	−36 000
Dividends	0	0	0	0
Net Income	−16 000	−35 000	−101 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	384 000	371 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	225 000	274 000	274 000
Total Tangible Assets	176 000	225 000	274 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	610 000	645 000	603 000
Stock	228 000	251 000	268 000	275 000
Total Investments	0	0	0	0
Cash, Bank	14 000	18 000	18 000	18 000
Total Current Assets	841 000	920 000	884 000	1 058 000
Total Assets	1 404 000	1 530 000	1 530 000	1 660 000
Total Equity	256 000	272 000	307 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	267 000	343 000	206 000
Creditors	454 000	443 000	410 000	389 000
Unpaid Taxes	63 000	78 000	82 000	83 000
Dividends	0	0	0	0
Other Current Debt	52 000	81 000	94 000	58 000
Total Current Debt	959 000	990 000	879 000	796 000
Total Equity and Debt	1 404 000	1 530 000	1 530 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	−12,87 %	−32,9 %	11,25 %
Debt-to-Equity Ratio	0,74	0,98	1,12	0,31
Operating Profit Margin	0,14 %	−0,79 %	−3,65 %	3,08 %
Current Ratio	0,88	0,93	1,01	1,33
Quick Ratio	1,15	1,24	1,45	2,03
Equity Ratio	0,18	0,18	0,2	0,4
Gross Profit Margin	23,48 %	30,13 %	25,12 %	30,58 %