LUSTER MAT AS

6872 LUSTER

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 936 000	13 436 000	13 590 000	12 115 000
Net Income	154 000	447 000	736 000	382 000
Total Assets	4 073 000	4 243 000	4 640 000	3 978 000
Total Equity	2 038 000	1 884 000	1 687 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 936 000	13 436 000	13 590 000	12 115 000
Expenditure	12 641 000	12 803 000	12 571 000	11 528 000
Operating Profit	294 000	634 000	1 018 000	587 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	53 000	61 000	78 000	100 000
Financial Balance	−49 000	−58 000	−74 000	−97 000
Earnings Before Tax	245 000	577 000	944 000	491 000
Tax	90 000	130 000	208 000	109 000
Net Income	154 000	447 000	736 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	981 000	1 066 000	1 300 000
Total Current Assets	3 348 000	3 261 000	3 574 000	2 678 000
Total Assets	4 073 000	4 243 000	4 640 000	3 978 000
Total Retained Equity	1 538 000	1 384 000	1 187 000	751 000
Total Equity	2 038 000	1 884 000	1 687 000	1 251 000
Total Long-Term Debt	932 000	1 260 000	1 589 000	1 900 000
Total Current Debt	1 103 000	1 100 000	1 365 000	827 000
Total Equity and Debt	4 073 000	4 243 000	4 640 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 739 000	13 274 000	13 437 000	12 007 000
Other Income	198 000	163 000	153 000	108 000
Revenue	12 936 000	13 436 000	13 590 000	12 115 000
Cost of Goods Sold	9 093 000	9 413 000	9 656 000	8 682 000
Salary Costs	1 705 000	1 665 000	1 456 000	1 362 000
Depreciation	347 000	353 000	313 000	295 000
Impairment	0	0	0	0
Expenditure	12 641 000	12 803 000	12 571 000	11 528 000
Operating Profit	294 000	634 000	1 018 000	587 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	53 000	61 000	78 000	100 000
Financial Balance	−49 000	−58 000	−74 000	−97 000
Dividends	0	0	300 000	0
Net Income	154 000	447 000	736 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	688 000	974 000	1 066 000	1 300 000
Total Tangible Assets	688 000	974 000	1 066 000	1 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	981 000	1 066 000	1 300 000
Stock	1 043 000	946 000	829 000	832 000
Total Investments	0	0	0	0
Cash, Bank	1 576 000	1 593 000	2 071 000	1 206 000
Total Current Assets	3 348 000	3 261 000	3 574 000	2 678 000
Total Assets	4 073 000	4 243 000	4 640 000	3 978 000
Total Equity	2 038 000	1 884 000	1 687 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	932 000	1 260 000	1 589 000	1 900 000
Creditors	610 000	565 000	400 000	354 000
Unpaid Taxes	161 000	105 000	167 000	163 000
Dividends	0	0	300 000	0
Other Current Debt	212 000	280 000	280 000	203 000
Total Current Debt	1 103 000	1 100 000	1 365 000	827 000
Total Equity and Debt	4 073 000	4 243 000	4 640 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	23,73 %	43,63 %	30,54 %
Debt-to-Equity Ratio	0,46	0,67	0,94	1,52
Operating Profit Margin	2,27 %	4,72 %	7,49 %	4,85 %
Current Ratio	3,04	2,96	2,62	3,24
Quick Ratio	55,8	21,18	6,67	−535,6
Equity Ratio	0,5	0,44	0,36	0,31
Gross Profit Margin	29,71 %	29,94 %	28,95 %	28,34 %