LUGGEN FUTURA AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

42,7 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 227 000	5 873 000	3 243 000	0
Net Income	345 000	367 000	91 000	−10 000
Total Assets	2 853 000	2 581 000	1 932 000	11 000
Total Equity	808 000	464 000	97 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 227 000	5 873 000	3 243 000	0
Expenditure	5 766 000	5 381 000	3 094 000	17 000
Operating Profit	462 000	493 000	149 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	23 000	33 000	0
Financial Balance	−19 000	−23 000	−33 000	0
Earnings Before Tax	442 000	470 000	116 000	−17 000
Tax	97 000	103 000	26 000	−7 000
Net Income	345 000	367 000	91 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	976 000	1 120 000	7 000
Total Current Assets	2 022 000	1 605 000	812 000	4 000
Total Assets	2 853 000	2 581 000	1 932 000	11 000
Total Retained Equity	778 000	434 000	67 000	−24 000
Total Equity	808 000	464 000	97 000	6 000
Total Long-Term Debt	319 000	438 000	509 000	0
Total Current Debt	1 726 000	1 679 000	1 327 000	5 000
Total Equity and Debt	2 853 000	2 581 000	1 932 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 227 000	5 873 000	3 122 000	0
Other Income	0	0	121 000	0
Revenue	6 227 000	5 873 000	3 243 000	0
Cost of Goods Sold	902 000	1 137 000	554 000	0
Salary Costs	2 290 000	1 876 000	789 000	0
Depreciation	144 000	144 000	120 000	0
Impairment	0	0	0	0
Expenditure	5 766 000	5 381 000	3 094 000	17 000
Operating Profit	462 000	493 000	149 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	23 000	33 000	0
Financial Balance	−19 000	−23 000	−33 000	0
Dividends	0	0	0	0
Net Income	345 000	367 000	91 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	831 000	976 000	1 120 000	0
Total Tangible Assets	831 000	976 000	1 120 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	976 000	1 120 000	7 000
Stock	902 000	563 000	512 000	0
Total Investments	0	0	0	0
Cash, Bank	944 000	923 000	267 000	4 000
Total Current Assets	2 022 000	1 605 000	812 000	4 000
Total Assets	2 853 000	2 581 000	1 932 000	11 000
Total Equity	808 000	464 000	97 000	6 000
Short-Term Group Debt	880 000	880 000	880 000	0
Total Long-Term Debt	319 000	438 000	509 000	0
Creditors	105 000	169 000	30 000	5 000
Unpaid Taxes	357 000	304 000	288 000	0
Dividends	0	0	0	0
Other Current Debt	290 000	243 000	128 000	0
Total Current Debt	1 726 000	1 679 000	1 327 000	5 000
Total Equity and Debt	2 853 000	2 581 000	1 932 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	79,09 %	93,81 %	−166,67 %
Debt-to-Equity Ratio	0,39	0,94	5,25	0
Operating Profit Margin	7,42 %	8,39 %	4,59 %	-
Current Ratio	1,17	0,96	0,61	0,8
Quick Ratio	2,45	1,44	1	0,8
Equity Ratio	0,28	0,18	0,05	0,55
Gross Profit Margin	85,51 %	80,64 %	82,92 %	-