company

LUPA FORLAG AS

0479 OSLO

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	45 000	63 000	42 000
Net Income	−72 000	−17 000	43 000	−62 000
Total Assets	240 000	310 000	304 000	196 000
Total Equity	−240 000	−369 000	−352 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	45 000	63 000	42 000
Expenditure	101 000	62 000	21 000	103 000
Operating Profit	−72 000	−17 000	43 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−17 000	43 000	−62 000
Tax	0	0	0	0
Net Income	−72 000	−17 000	43 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	310 000	304 000	196 000
Total Assets	240 000	310 000	304 000	196 000
Total Retained Equity	−270 000	−399 000	−382 000	−425 000
Total Equity	−240 000	−369 000	−352 000	−395 000
Total Long-Term Debt	0	200 000	200 000	200 000
Total Current Debt	481 000	479 000	456 000	391 000
Total Equity and Debt	240 000	310 000	304 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	49 000	63 000	42 000
Other Income	0	−4 000	0	0
Revenue	29 000	45 000	63 000	42 000
Cost of Goods Sold	85 000	38 000	5 000	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	62 000	21 000	103 000
Operating Profit	−72 000	−17 000	43 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−72 000	−17 000	43 000	−62 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	185 000	259 000	236 000	153 000
Total Investments	0	0	0	0
Cash, Bank	48 000	43 000	38 000	37 000
Total Current Assets	240 000	310 000	304 000	196 000
Total Assets	240 000	310 000	304 000	196 000
Total Equity	−240 000	−369 000	−352 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	200 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	476 000	476 000	456 000	391 000
Total Current Debt	481 000	479 000	456 000	391 000
Total Equity and Debt	240 000	310 000	304 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	4,61 %	−12,22 %	15,7 %
Debt-to-Equity Ratio	−0	−0,54	−0,57	−0,51
Operating Profit Margin	−248,28 %	−37,78 %	68,25 %	−147,62 %
Current Ratio	0,5	0,65	0,67	0,5
Quick Ratio	0,81	1,41	1,38	0,82
Equity Ratio	−1	−1,19	−1,16	−2,02
Gross Profit Margin	−193,1 %	15,56 %	92,06 %	−97,62 %

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