LULIA AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−21,59 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 225 000	11 353 000	12 129 000	11 228 000
Net Income	−386 000	441 000	332 000	488 000
Total Assets	3 404 000	3 861 000	3 367 000	4 130 000
Total Equity	1 788 000	2 173 000	1 733 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 225 000	11 353 000	12 129 000	11 228 000
Expenditure	10 661 000	10 767 000	11 655 000	10 560 000
Operating Profit	−436 000	586 000	473 000	667 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	23 000	20 000	21 000	42 000
Financial Balance	−20 000	−18 000	−18 000	−38 000
Earnings Before Tax	−456 000	568 000	454 000	629 000
Tax	−71 000	127 000	122 000	142 000
Net Income	−386 000	441 000	332 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	358 000	599 000	829 000
Total Current Assets	3 166 000	3 503 000	2 769 000	3 302 000
Total Assets	3 404 000	3 861 000	3 367 000	4 130 000
Total Retained Equity	1 758 000	2 143 000	1 703 000	1 371 000
Total Equity	1 788 000	2 173 000	1 733 000	1 401 000
Total Long-Term Debt	91 000	148 000	204 000	257 000
Total Current Debt	1 525 000	1 539 000	1 431 000	2 472 000
Total Equity and Debt	3 404 000	3 861 000	3 367 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 189 000	11 318 000	12 091 000	11 199 000
Other Income	36 000	35 000	38 000	29 000
Revenue	10 225 000	11 353 000	12 129 000	11 228 000
Cost of Goods Sold	6 977 000	8 013 000	8 518 000	7 887 000
Salary Costs	2 043 000	1 225 000	1 624 000	1 179 000
Depreciation	213 000	283 000	282 000	320 000
Impairment	0	0	0	0
Expenditure	10 661 000	10 767 000	11 655 000	10 560 000
Operating Profit	−436 000	586 000	473 000	667 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	23 000	20 000	21 000	42 000
Financial Balance	−20 000	−18 000	−18 000	−38 000
Dividends	0	0	0	0
Net Income	−386 000	441 000	332 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	133 000	333 000	533 000
Total Intangible Assets	141 000	203 000	361 000	537 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	155 000	238 000	292 000
Total Tangible Assets	98 000	155 000	238 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	358 000	599 000	829 000
Stock	944 000	629 000	692 000	672 000
Total Investments	0	0	0	0
Cash, Bank	1 778 000	2 214 000	1 488 000	2 131 000
Total Current Assets	3 166 000	3 503 000	2 769 000	3 302 000
Total Assets	3 404 000	3 861 000	3 367 000	4 130 000
Total Equity	1 788 000	2 173 000	1 733 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	148 000	204 000	257 000
Creditors	651 000	602 000	461 000	423 000
Unpaid Taxes	183 000	135 000	153 000	183 000
Dividends	0	0	0	0
Other Current Debt	690 000	632 000	669 000	1 699 000
Total Current Debt	1 525 000	1 539 000	1 431 000	2 472 000
Total Equity and Debt	3 404 000	3 861 000	3 367 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,59 %	20,29 %	19,16 %	34,83 %
Debt-to-Equity Ratio	0,05	0,07	0,12	0,18
Operating Profit Margin	−4,26 %	5,16 %	3,9 %	5,94 %
Current Ratio	2,08	2,28	1,94	1,34
Quick Ratio	5,45	3,85	3,75	1,83
Equity Ratio	0,53	0,56	0,51	0,34
Gross Profit Margin	31,77 %	29,42 %	29,77 %	29,76 %