LUTH GRUPPEN AS

1081 OSLO

Finances

Return on Equity

−0,9 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 454 000	79 408 000	90 624 000	97 034 000
Net Income	−150 000	−2 577 000	1 400 000	−2 874 000
Total Assets	43 013 000	38 002 000	38 435 000	38 120 000
Total Equity	16 739 000	16 888 000	19 965 000	18 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 454 000	79 408 000	90 624 000	97 034 000
Expenditure	98 019 000	82 156 000	88 628 000	99 572 000
Operating Profit	434 000	−2 748 000	1 997 000	−2 538 000
Financial Income	466 000	404 000	421 000	247 000
Financial Costs	783 000	457 000	831 000	450 000
Financial Balance	−317 000	−53 000	−410 000	−203 000
Earnings Before Tax	117 000	−2 801 000	1 587 000	−2 740 000
Tax	267 000	−224 000	186 000	134 000
Net Income	−150 000	−2 577 000	1 400 000	−2 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 264 000	17 039 000	17 532 000	16 602 000
Total Current Assets	25 749 000	20 963 000	20 902 000	21 518 000
Total Assets	43 013 000	38 002 000	38 435 000	38 120 000
Total Retained Equity	7 793 000	7 943 000	11 020 000	9 619 000
Total Equity	16 739 000	16 888 000	19 965 000	18 565 000
Total Long-Term Debt	1 182 000	916 000	1 140 000	1 772 000
Total Current Debt	25 092 000	20 199 000	17 330 000	17 783 000
Total Equity and Debt	43 013 000	38 002 000	38 435 000	38 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 453 000	79 204 000	88 907 000	94 348 000
Other Income	1 000	204 000	1 717 000	2 686 000
Revenue	98 454 000	79 408 000	90 624 000	97 034 000
Cost of Goods Sold	71 545 000	56 227 000	61 420 000	65 719 000
Salary Costs	18 989 000	18 719 000	19 153 000	23 241 000
Depreciation	433 000	644 000	391 000	509 000
Impairment	0	0	0	0
Expenditure	98 019 000	82 156 000	88 628 000	99 572 000
Operating Profit	434 000	−2 748 000	1 997 000	−2 538 000
Financial Income	466 000	404 000	421 000	247 000
Financial Costs	783 000	457 000	831 000	450 000
Financial Balance	−317 000	−53 000	−410 000	−203 000
Dividends	0	0	0	0
Net Income	−150 000	−2 577 000	1 400 000	−2 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	347 000	441 000	0	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 521 000	1 511 000	1 634 000	1 049 000
Total Tangible Assets	1 869 000	1 952 000	1 634 000	1 122 000
Total Fiancial Fixed Assets	15 395 000	15 087 000	15 898 000	15 480 000
Total Fixed Assets	17 264 000	17 039 000	17 532 000	16 602 000
Stock	14 073 000	11 246 000	7 336 000	9 660 000
Total Investments	0	0	0	0
Cash, Bank	2 112 000	777 000	1 756 000	1 874 000
Total Current Assets	25 749 000	20 963 000	20 902 000	21 518 000
Total Assets	43 013 000	38 002 000	38 435 000	38 120 000
Total Equity	16 739 000	16 888 000	19 965 000	18 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	916 000	1 140 000	1 772 000
Creditors	7 303 000	7 118 000	5 603 000	4 991 000
Unpaid Taxes	4 972 000	5 451 000	5 194 000	4 859 000
Dividends	0	0	0	0
Other Current Debt	5 690 000	7 630 000	6 533 000	7 933 000
Total Current Debt	25 092 000	20 199 000	17 330 000	17 783 000
Total Equity and Debt	43 013 000	38 002 000	38 435 000	38 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	−15,26 %	7,01 %	−15,48 %
Debt-to-Equity Ratio	0,07	0,05	0,06	0,1
Operating Profit Margin	0,44 %	−3,46 %	2,2 %	−2,62 %
Current Ratio	1,03	1,04	1,21	1,21
Quick Ratio	2,34	2,34	2,09	2,65
Equity Ratio	0,39	0,44	0,52	0,49
Gross Profit Margin	27,33 %	29,19 %	32,23 %	32,27 %