LUSTER SERVICE AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

1,76

Debt-to-Equity Ratio

17,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 538 000	2 388 000	2 808 000
Net Income	8 000	−205 000	−25 000	120 000
Total Assets	625 000	814 000	1 244 000	1 584 000
Total Equity	23 000	20 000	225 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 538 000	2 388 000	2 808 000
Expenditure	1 281 000	1 715 000	2 385 000	2 638 000
Operating Profit	32 000	−178 000	2 000	170 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	27 000	35 000	21 000
Financial Balance	−14 000	−27 000	−35 000	−21 000
Earnings Before Tax	18 000	−205 000	−33 000	149 000
Tax	10 000	0	−8 000	29 000
Net Income	8 000	−205 000	−25 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	534 000	680 000	880 000
Total Current Assets	365 000	280 000	563 000	704 000
Total Assets	625 000	814 000	1 244 000	1 584 000
Total Retained Equity	−26 000	−5 000	200 000	226 000
Total Equity	23 000	20 000	225 000	250 000
Total Long-Term Debt	395 000	503 000	620 000	732 000
Total Current Debt	207 000	291 000	399 000	602 000
Total Equity and Debt	625 000	814 000	1 244 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 538 000	2 388 000	2 808 000
Other Income	163 000	0	0	0
Revenue	1 313 000	1 538 000	2 388 000	2 808 000
Cost of Goods Sold	20 000	22 000	87 000	83 000
Salary Costs	797 000	957 000	1 521 000	1 760 000
Depreciation	96 000	211 000	199 000	99 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 715 000	2 385 000	2 638 000
Operating Profit	32 000	−178 000	2 000	170 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	27 000	35 000	21 000
Financial Balance	−14 000	−27 000	−35 000	−21 000
Dividends	0	0	0	0
Net Income	8 000	−205 000	−25 000	120 000

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	22 000
Fixtures	133 000	534 000	680 000	858 000
Total Tangible Assets	133 000	534 000	680 000	880 000
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	260 000	534 000	680 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	235 000	528 000	559 000
Total Current Assets	365 000	280 000	563 000	704 000
Total Assets	625 000	814 000	1 244 000	1 584 000
Total Equity	23 000	20 000	225 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	503 000	620 000	732 000
Creditors	68 000	31 000	27 000	16 000
Unpaid Taxes	38 000	53 000	157 000	254 000
Dividends	0	0	0	0
Other Current Debt	101 000	207 000	215 000	303 000
Total Current Debt	207 000	291 000	399 000	602 000
Total Equity and Debt	625 000	814 000	1 244 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	−1 025 %	−11,11 %	48 %
Debt-to-Equity Ratio	17,17	25,15	2,76	2,93
Operating Profit Margin	2,44 %	−11,57 %	0,08 %	6,05 %
Current Ratio	1,76	0,96	1,41	1,17
Quick Ratio	1,76	0,96	1,41	1,17
Equity Ratio	0,04	0,02	0,18	0,16
Gross Profit Margin	98,48 %	98,57 %	96,36 %	97,04 %