LUISA HOLDING AS

3145 TJØME

Finances

Return on Equity

1,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−21 000	−17 000	−9 000
Total Assets	946 000	362 000	383 000	417 000
Total Equity	367 000	362 000	383 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	21 000	22 000	11 000
Operating Profit	−34 000	−21 000	−22 000	−11 000
Financial Income	38 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	38 000	0	0	0
Earnings Before Tax	4 000	−21 000	−22 000	−11 000
Tax	0	0	−5 000	−2 000
Net Income	4 000	−21 000	−17 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	230 000	230 000	230 000
Total Current Assets	186 000	132 000	153 000	187 000
Total Assets	946 000	362 000	383 000	417 000
Total Retained Equity	237 000	232 000	253 000	271 000
Total Equity	367 000	362 000	383 000	401 000
Total Long-Term Debt	579 000	0	0	5 000
Total Current Debt	0	0	0	11 000
Total Equity and Debt	946 000	362 000	383 000	417 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	21 000	22 000	11 000
Operating Profit	−34 000	−21 000	−22 000	−11 000
Financial Income	38 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	38 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−21 000	−17 000	−9 000

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	760 000	230 000	230 000	230 000
Total Fixed Assets	760 000	230 000	230 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	28 000	8 000	41 000
Total Current Assets	186 000	132 000	153 000	187 000
Total Assets	946 000	362 000	383 000	417 000
Total Equity	367 000	362 000	383 000	401 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	579 000	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	0	0	11 000
Total Equity and Debt	946 000	362 000	383 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	−5,8 %	−4,44 %	−2,24 %
Debt-to-Equity Ratio	1,58	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	17
Quick Ratio	-	-	-	17
Equity Ratio	0,39	1	1	0,96
Gross Profit Margin	-	-	-	-