LULLA INVEST AS

4625 FLEKKERØY

Finances

Return on Equity

−1,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−53 000	872 000	261 000
Total Assets	2 263 000	2 496 000	2 953 000	2 277 000
Total Equity	2 256 000	2 490 000	2 948 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	53 000	53 000	55 000
Operating Profit	−26 000	−53 000	−53 000	−54 000
Financial Income	1 000	0	925 000	315 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	925 000	315 000
Earnings Before Tax	−24 000	−53 000	872 000	261 000
Tax	0	0	0	0
Net Income	−24 000	−53 000	872 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 011 000	2 011 000	2 011 000	2 011 000
Total Current Assets	252 000	485 000	942 000	267 000
Total Assets	2 263 000	2 496 000	2 953 000	2 277 000
Total Retained Equity	2 206 000	2 440 000	2 898 000	2 222 000
Total Equity	2 256 000	2 490 000	2 948 000	2 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	5 000	5 000	5 000
Total Equity and Debt	2 263 000	2 496 000	2 953 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	53 000	53 000	55 000
Operating Profit	−26 000	−53 000	−53 000	−54 000
Financial Income	1 000	0	925 000	315 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	925 000	315 000
Dividends	0	0	0	0
Net Income	−24 000	−53 000	872 000	261 000

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	2 011 000	2 011 000	2 011 000	2 011 000
Total Fixed Assets	2 011 000	2 011 000	2 011 000	2 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	23 000	18 000	267 000
Total Current Assets	252 000	485 000	942 000	267 000
Total Assets	2 263 000	2 496 000	2 953 000	2 277 000
Total Equity	2 256 000	2 490 000	2 948 000	2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	5 000
Total Current Debt	7 000	5 000	5 000	5 000
Total Equity and Debt	2 263 000	2 496 000	2 953 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−2,13 %	29,58 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36	97	188,4	53,4
Quick Ratio	36	97	188,4	53,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-