LURA AUTO SERVICE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

36,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 607 000	7 816 000	7 802 000	7 011 000
Net Income	109 000	−495 000	466 000	−30 000
Total Assets	1 662 000	1 376 000	2 093 000	1 601 000
Total Equity	297 000	188 000	682 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 607 000	7 816 000	7 802 000	7 011 000
Expenditure	8 474 000	8 298 000	7 129 000	7 016 000
Operating Profit	133 000	−483 000	672 000	−4 000
Financial Income	17 000	17 000	11 000	4 000
Financial Costs	41 000	29 000	73 000	19 000
Financial Balance	−24 000	−12 000	−62 000	−15 000
Earnings Before Tax	109 000	−495 000	610 000	−20 000
Tax	0	0	145 000	11 000
Net Income	109 000	−495 000	466 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	127 000	318 000	95 000
Total Current Assets	1 626 000	1 249 000	1 775 000	1 506 000
Total Assets	1 662 000	1 376 000	2 093 000	1 601 000
Total Retained Equity	2 000	−107 000	388 000	−78 000
Total Equity	297 000	188 000	682 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 365 000	1 189 000	1 411 000	1 384 000
Total Equity and Debt	1 662 000	1 376 000	2 093 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 441 000	7 799 000	7 795 000	7 011 000
Other Income	166 000	17 000	7 000	0
Revenue	8 607 000	7 816 000	7 802 000	7 011 000
Cost of Goods Sold	3 324 000	2 974 000	2 634 000	2 299 000
Salary Costs	3 354 000	3 744 000	3 054 000	3 077 000
Depreciation	60 000	127 000	106 000	126 000
Impairment	0	0	0	0
Expenditure	8 474 000	8 298 000	7 129 000	7 016 000
Operating Profit	133 000	−483 000	672 000	−4 000
Financial Income	17 000	17 000	11 000	4 000
Financial Costs	41 000	29 000	73 000	19 000
Financial Balance	−24 000	−12 000	−62 000	−15 000
Dividends	0	0	0	0
Net Income	109 000	−495 000	466 000	−30 000

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	36 000	127 000	318 000	95 000
Total Tangible Assets	36 000	127 000	318 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	127 000	318 000	95 000
Stock	734 000	151 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	772 000	819 000	1 310 000	941 000
Total Current Assets	1 626 000	1 249 000	1 775 000	1 506 000
Total Assets	1 662 000	1 376 000	2 093 000	1 601 000
Total Equity	297 000	188 000	682 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	223 000	152 000	506 000
Unpaid Taxes	375 000	356 000	437 000	307 000
Dividends	0	0	0	0
Other Current Debt	574 000	609 000	677 000	561 000
Total Current Debt	1 365 000	1 189 000	1 411 000	1 384 000
Total Equity and Debt	1 662 000	1 376 000	2 093 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	−263,3 %	68,33 %	−13,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	−6,18 %	8,61 %	−0,06 %
Current Ratio	1,19	1,05	1,26	1,09
Quick Ratio	2,58	1,2	1,3	1,13
Equity Ratio	0,18	0,14	0,33	0,14
Gross Profit Margin	61,38 %	61,95 %	66,24 %	67,21 %