LUSTRAPORTEN AS

6869 HAFSLO

Finances

Return on Equity

790,91 %

Current Ratio

2,24

Debt-to-Equity Ratio

−43,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 647 000	6 177 000	5 666 000	6 137 000
Net Income	−174 000	−53 000	−314 000	227 000
Total Assets	1 472 000	1 624 000	1 726 000	1 487 000
Total Equity	−22 000	151 000	204 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 647 000	6 177 000	5 666 000	6 137 000
Expenditure	6 723 000	6 182 000	6 018 000	5 826 000
Operating Profit	−77 000	−6 000	−352 000	312 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	40 000	33 000	28 000	28 000
Financial Balance	−37 000	−30 000	−24 000	−24 000
Earnings Before Tax	−115 000	−36 000	−376 000	289 000
Tax	59 000	17 000	−62 000	62 000
Net Income	−174 000	−53 000	−314 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	360 000	443 000	548 000
Total Current Assets	1 185 000	1 265 000	1 283 000	939 000
Total Assets	1 472 000	1 624 000	1 726 000	1 487 000
Total Retained Equity	−265 000	−92 000	−39 000	275 000
Total Equity	−22 000	151 000	204 000	518 000
Total Long-Term Debt	966 000	1 060 000	881 000	532 000
Total Current Debt	528 000	413 000	641 000	437 000
Total Equity and Debt	1 472 000	1 624 000	1 726 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 719 000	5 578 000	5 111 000	5 573 000
Other Income	928 000	598 000	555 000	564 000
Revenue	6 647 000	6 177 000	5 666 000	6 137 000
Cost of Goods Sold	2 851 000	2 719 000	2 982 000	2 696 000
Salary Costs	1 909 000	2 090 000	1 804 000	1 850 000
Depreciation	94 000	100 000	106 000	117 000
Impairment	0	0	0	0
Expenditure	6 723 000	6 182 000	6 018 000	5 826 000
Operating Profit	−77 000	−6 000	−352 000	312 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	40 000	33 000	28 000	28 000
Financial Balance	−37 000	−30 000	−24 000	−24 000
Dividends	0	0	0	0
Net Income	−174 000	−53 000	−314 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 000	227 000	297 000	369 000
Machinery and Plant Facilities	24 000	30 000	20 000	25 000
Fixtures	66 000	84 000	107 000	135 000
Total Tangible Assets	267 000	341 000	424 000	529 000
Total Fiancial Fixed Assets	20 000	19 000	19 000	19 000
Total Fixed Assets	287 000	360 000	443 000	548 000
Stock	298 000	241 000	175 000	343 000
Total Investments	0	0	0	0
Cash, Bank	269 000	191 000	430 000	191 000
Total Current Assets	1 185 000	1 265 000	1 283 000	939 000
Total Assets	1 472 000	1 624 000	1 726 000	1 487 000
Total Equity	−22 000	151 000	204 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	1 060 000	881 000	532 000
Creditors	138 000	33 000	154 000	11 000
Unpaid Taxes	157 000	202 000	113 000	136 000
Dividends	0	0	0	0
Other Current Debt	173 000	411 000	374 000	378 000
Total Current Debt	528 000	413 000	641 000	437 000
Total Equity and Debt	1 472 000	1 624 000	1 726 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	790,91 %	−35,1 %	−153,92 %	43,82 %
Debt-to-Equity Ratio	−43,91	7,02	4,32	1,03
Operating Profit Margin	−1,16 %	−0,1 %	−6,21 %	5,08 %
Current Ratio	2,24	3,06	2	2,15
Quick Ratio	5,15	7,35	2,75	9,99
Equity Ratio	−0,01	0,09	0,12	0,35
Gross Profit Margin	57,11 %	55,98 %	47,37 %	56,07 %