LÜTKEN & CO AS

1365 BLOMMENHOLM

Finances

Return on Equity

−28,83 %

Current Ratio

9,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 836 000	1 785 000	1 885 000
Net Income	−1 150 000	943 000	836 000	288 000
Total Assets	4 360 000	5 397 000	4 545 000	3 679 000
Total Equity	3 989 000	5 139 000	4 195 000	3 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 836 000	1 785 000	1 885 000
Expenditure	1 666 000	1 623 000	1 476 000	1 652 000
Operating Profit	269 000	212 000	309 000	233 000
Financial Income	151 000	785 000	1 408 000	588 000
Financial Costs	1 511 000	7 000	816 000	501 000
Financial Balance	−1 360 000	778 000	592 000	87 000
Earnings Before Tax	−1 091 000	990 000	901 000	320 000
Tax	59 000	46 000	66 000	32 000
Net Income	−1 150 000	943 000	836 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	493 000	0	0
Total Current Assets	3 360 000	4 905 000	4 545 000	3 679 000
Total Assets	4 360 000	5 397 000	4 545 000	3 679 000
Total Retained Equity	3 789 000	4 939 000	3 995 000	3 159 000
Total Equity	3 989 000	5 139 000	4 195 000	3 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	259 000	350 000	320 000
Total Equity and Debt	4 360 000	5 397 000	4 545 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	1 833 000	1 785 000	1 885 000
Other Income	0	3 000	0	0
Revenue	1 935 000	1 836 000	1 785 000	1 885 000
Cost of Goods Sold	810 000	745 000	691 000	775 000
Salary Costs	448 000	510 000	467 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 666 000	1 623 000	1 476 000	1 652 000
Operating Profit	269 000	212 000	309 000	233 000
Financial Income	151 000	785 000	1 408 000	588 000
Financial Costs	1 511 000	7 000	816 000	501 000
Financial Balance	−1 360 000	778 000	592 000	87 000
Dividends	0	0	0	300 000
Net Income	−1 150 000	943 000	836 000	288 000

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	1 000 000	493 000	0	0
Total Fixed Assets	1 000 000	493 000	0	0
Stock	434 000	268 000	327 000	304 000
Total Investments	2 264 000	3 626 000	3 282 000	3 121 000
Cash, Bank	366 000	243 000	751 000	118 000
Total Current Assets	3 360 000	4 905 000	4 545 000	3 679 000
Total Assets	4 360 000	5 397 000	4 545 000	3 679 000
Total Equity	3 989 000	5 139 000	4 195 000	3 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	12 000	81 000	115 000
Unpaid Taxes	132 000	106 000	121 000	95 000
Dividends	0	0	0	300 000
Other Current Debt	139 000	95 000	82 000	77 000
Total Current Debt	371 000	259 000	350 000	320 000
Total Equity and Debt	4 360 000	5 397 000	4 545 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,83 %	18,35 %	19,93 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,9 %	11,55 %	17,31 %	12,36 %
Current Ratio	9,06	18,94	12,99	11,5
Quick Ratio	−53,33	−545	197,61	229,94
Equity Ratio	0,91	0,95	0,92	0,91
Gross Profit Margin	58,14 %	59,42 %	61,29 %	58,89 %