LULU AS

0181 OSLO

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 141 000	2 941 000	4 532 000	9 164 000
Net Income	−249 000	−668 000	−410 000	624 000
Total Assets	987 000	1 338 000	1 246 000	1 702 000
Total Equity	−1 238 000	−989 000	−321 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 141 000	2 941 000	4 532 000	9 164 000
Expenditure	7 334 000	3 550 000	4 983 000	8 486 000
Operating Profit	−193 000	−609 000	−451 000	678 000
Financial Income	0	0	0	0
Financial Costs	56 000	59 000	9 000	4 000
Financial Balance	−56 000	−59 000	−9 000	−4 000
Earnings Before Tax	−249 000	−668 000	−460 000	674 000
Tax	0	0	−50 000	50 000
Net Income	−249 000	−668 000	−410 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	561 000	627 000	855 000
Total Current Assets	542 000	777 000	619 000	848 000
Total Assets	987 000	1 338 000	1 246 000	1 702 000
Total Retained Equity	−1 268 000	−1 019 000	−351 000	59 000
Total Equity	−1 238 000	−989 000	−321 000	89 000
Total Long-Term Debt	771 000	1 300 000	0	0
Total Current Debt	1 454 000	1 027 000	1 567 000	1 613 000
Total Equity and Debt	987 000	1 338 000	1 246 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 961 000	2 175 000	3 977 000	9 164 000
Other Income	180 000	767 000	555 000	0
Revenue	7 141 000	2 941 000	4 532 000	9 164 000
Cost of Goods Sold	1 847 000	637 000	1 385 000	2 471 000
Salary Costs	2 773 000	893 000	1 841 000	3 190 000
Depreciation	98 000	116 000	215 000	209 000
Impairment	0	0	0	0
Expenditure	7 334 000	3 550 000	4 983 000	8 486 000
Operating Profit	−193 000	−609 000	−451 000	678 000
Financial Income	0	0	0	0
Financial Costs	56 000	59 000	9 000	4 000
Financial Balance	−56 000	−59 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	−249 000	−668 000	−410 000	624 000

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	236 000	320 000	351 000	855 000
Total Tangible Assets	236 000	320 000	351 000	855 000
Total Fiancial Fixed Assets	210 000	241 000	276 000	0
Total Fixed Assets	446 000	561 000	627 000	855 000
Stock	208 000	271 000	308 000	388 000
Total Investments	0	0	0	0
Cash, Bank	160 000	107 000	81 000	323 000
Total Current Assets	542 000	777 000	619 000	848 000
Total Assets	987 000	1 338 000	1 246 000	1 702 000
Total Equity	−1 238 000	−989 000	−321 000	89 000
Short-Term Group Debt	270 000	192 000	963 000	278 000
Total Long-Term Debt	771 000	1 300 000	0	0
Creditors	107 000	160 000	63 000	96 000
Unpaid Taxes	472 000	372 000	247 000	485 000
Dividends	0	0	0	0
Other Current Debt	606 000	302 000	295 000	705 000
Total Current Debt	1 454 000	1 027 000	1 567 000	1 613 000
Total Equity and Debt	987 000	1 338 000	1 246 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	67,54 %	127,73 %	701,12 %
Debt-to-Equity Ratio	−0,62	−1,31	−0	0
Operating Profit Margin	−2,7 %	−20,71 %	−9,95 %	7,4 %
Current Ratio	0,37	0,76	0,4	0,53
Quick Ratio	0,43	1,03	0,49	0,69
Equity Ratio	−1,25	−0,74	−0,26	0,05
Gross Profit Margin	74,14 %	78,34 %	69,44 %	73,04 %