LÜT AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

56,67 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	336 000	435 000	521 000
Net Income	51 000	−59 000	23 000	55 000
Total Assets	131 000	87 000	246 000	171 000
Total Equity	90 000	59 000	118 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	336 000	435 000	521 000
Expenditure	607 000	394 000	405 000	449 000
Operating Profit	51 000	−59 000	31 000	72 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	50 000	−59 000	30 000	71 000
Tax	−1 000	0	7 000	16 000
Net Income	51 000	−59 000	23 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	63 000	35 000	66 000
Total Current Assets	52 000	24 000	211 000	105 000
Total Assets	131 000	87 000	246 000	171 000
Total Retained Equity	85 000	34 000	93 000	70 000
Total Equity	90 000	59 000	118 000	95 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	41 000	28 000	127 000	75 000
Total Equity and Debt	131 000	87 000	246 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	317 000	435 000	521 000
Other Income	0	19 000	1 000	0
Revenue	657 000	336 000	435 000	521 000
Cost of Goods Sold	108 000	102 000	155 000	165 000
Salary Costs	0	0	0	0
Depreciation	20 000	13 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	607 000	394 000	405 000	449 000
Operating Profit	51 000	−59 000	31 000	72 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	51 000	−59 000	23 000	55 000

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	79 000	63 000	35 000	66 000
Total Tangible Assets	79 000	63 000	35 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	63 000	35 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	16 000	131 000	105 000
Total Current Assets	52 000	24 000	211 000	105 000
Total Assets	131 000	87 000	246 000	171 000
Total Equity	90 000	59 000	118 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	41 000	40 000	120 000	59 000
Unpaid Taxes	0	−12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	28 000	127 000	75 000
Total Equity and Debt	131 000	87 000	246 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,67 %	−100 %	19,49 %	57,89 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	7,76 %	−17,56 %	7,13 %	13,82 %
Current Ratio	1,27	0,86	1,66	1,4
Quick Ratio	1,27	0,86	1,66	1,4
Equity Ratio	0,69	0,68	0,48	0,56
Gross Profit Margin	83,56 %	69,64 %	64,37 %	68,33 %