LUSTER TANNKLINIKK AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

2,14

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 196 000	3 615 000	2 675 000	2 857 000
Net Income	3 000	−298 000	−263 000	−291 000
Total Assets	4 640 000	4 848 000	4 939 000	5 186 000
Total Equity	−1 715 000	−1 718 000	−1 421 000	−1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 196 000	3 615 000	2 675 000	2 857 000
Expenditure	3 915 000	3 665 000	2 702 000	2 926 000
Operating Profit	282 000	−50 000	−27 000	−68 000
Financial Income	0	0	0	0
Financial Costs	279 000	248 000	236 000	223 000
Financial Balance	−279 000	−248 000	−236 000	−223 000
Earnings Before Tax	3 000	−298 000	−263 000	−291 000
Tax	0	0	0	0
Net Income	3 000	−298 000	−263 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 997 000	4 302 000	4 508 000	4 801 000
Total Current Assets	644 000	546 000	431 000	386 000
Total Assets	4 640 000	4 848 000	4 939 000	5 186 000
Total Retained Equity	−1 736 000	−1 740 000	−1 442 000	−1 179 000
Total Equity	−1 715 000	−1 718 000	−1 421 000	−1 158 000
Total Long-Term Debt	6 054 000	6 212 000	6 136 000	6 082 000
Total Current Debt	301 000	354 000	224 000	263 000
Total Equity and Debt	4 640 000	4 848 000	4 939 000	5 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 196 000	3 614 000	2 594 000	2 857 000
Other Income	0	0	81 000	0
Revenue	4 196 000	3 615 000	2 675 000	2 857 000
Cost of Goods Sold	1 012 000	786 000	305 000	397 000
Salary Costs	1 614 000	1 622 000	1 282 000	1 436 000
Depreciation	305 000	293 000	293 000	293 000
Impairment	0	0	0	0
Expenditure	3 915 000	3 665 000	2 702 000	2 926 000
Operating Profit	282 000	−50 000	−27 000	−68 000
Financial Income	0	0	0	0
Financial Costs	279 000	248 000	236 000	223 000
Financial Balance	−279 000	−248 000	−236 000	−223 000
Dividends	0	0	0	0
Net Income	3 000	−298 000	−263 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 892 000	4 051 000	4 182 000	4 340 000
Machinery and Plant Facilities	23 000	73 000	122 000	171 000
Fixtures	81 000	178 000	204 000	289 000
Total Tangible Assets	3 997 000	4 302 000	4 508 000	4 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 997 000	4 302 000	4 508 000	4 801 000
Stock	188 000	160 000	147 000	181 000
Total Investments	0	0	0	0
Cash, Bank	265 000	225 000	132 000	71 000
Total Current Assets	644 000	546 000	431 000	386 000
Total Assets	4 640 000	4 848 000	4 939 000	5 186 000
Total Equity	−1 715 000	−1 718 000	−1 421 000	−1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 054 000	6 212 000	6 136 000	6 082 000
Creditors	59 000	85 000	9 000	57 000
Unpaid Taxes	83 000	83 000	70 000	59 000
Dividends	0	0	0	0
Other Current Debt	159 000	186 000	144 000	147 000
Total Current Debt	301 000	354 000	224 000	263 000
Total Equity and Debt	4 640 000	4 848 000	4 939 000	5 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	17,35 %	18,51 %	25,13 %
Debt-to-Equity Ratio	−3,53	−3,62	−4,32	−5,25
Operating Profit Margin	6,72 %	−1,38 %	−1,01 %	−2,38 %
Current Ratio	2,14	1,54	1,92	1,47
Quick Ratio	5,7	2,81	5,6	4,71
Equity Ratio	−0,37	−0,35	−0,29	−0,22
Gross Profit Margin	75,88 %	78,26 %	88,6 %	86,1 %