LUUSO AS

9538 ALTA

Finances

Share Ownership

Return on Equity

176,17 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 425 000	899 000	1 045 000	870 000
Net Income	340 000	−56 000	18 000	−96 000
Total Assets	1 172 000	1 129 000	1 252 000	1 280 000
Total Equity	193 000	−147 000	−91 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 425 000	899 000	1 045 000	870 000
Expenditure	4 960 000	898 000	962 000	920 000
Operating Profit	464 000	1 000	84 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	80 000	58 000	66 000	47 000
Financial Balance	−79 000	−58 000	−66 000	−47 000
Earnings Before Tax	384 000	−56 000	18 000	−96 000
Tax	44 000	0	0	0
Net Income	340 000	−56 000	18 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	910 000	1 127 000	1 241 000
Total Current Assets	652 000	219 000	125 000	39 000
Total Assets	1 172 000	1 129 000	1 252 000	1 280 000
Total Retained Equity	165 000	−175 000	−118 000	−137 000
Total Equity	193 000	−147 000	−91 000	−109 000
Total Long-Term Debt	36 000	994 000	1 185 000	1 216 000
Total Current Debt	943 000	283 000	158 000	174 000
Total Equity and Debt	1 172 000	1 129 000	1 252 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 253 000	849 000	981 000	870 000
Other Income	172 000	50 000	64 000	0
Revenue	5 425 000	899 000	1 045 000	870 000
Cost of Goods Sold	1 068 000	72 000	121 000	88 000
Salary Costs	1 527 000	105 000	294 000	217 000
Depreciation	269 000	217 000	205 000	174 000
Impairment	0	0	0	0
Expenditure	4 960 000	898 000	962 000	920 000
Operating Profit	464 000	1 000	84 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	80 000	58 000	66 000	47 000
Financial Balance	−79 000	−58 000	−66 000	−47 000
Dividends	0	0	0	0
Net Income	340 000	−56 000	18 000	−96 000

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	408 000	66 000	84 000	0
Fixtures	112 000	844 000	1 043 000	1 241 000
Total Tangible Assets	520 000	910 000	1 127 000	1 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	910 000	1 127 000	1 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	134 000	105 000	20 000
Total Current Assets	652 000	219 000	125 000	39 000
Total Assets	1 172 000	1 129 000	1 252 000	1 280 000
Total Equity	193 000	−147 000	−91 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	994 000	1 185 000	1 216 000
Creditors	503 000	91 000	3 000	19 000
Unpaid Taxes	264 000	0	31 000	73 000
Dividends	0	0	0	0
Other Current Debt	168 000	192 000	124 000	81 000
Total Current Debt	943 000	283 000	158 000	174 000
Total Equity and Debt	1 172 000	1 129 000	1 252 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,17 %	38,1 %	−19,78 %	88,07 %
Debt-to-Equity Ratio	0,19	−6,76	−13,02	−11,16
Operating Profit Margin	8,55 %	0,11 %	8,04 %	−5,63 %
Current Ratio	0,69	0,77	0,79	0,22
Quick Ratio	0,69	0,77	0,79	0,22
Equity Ratio	0,16	−0,13	−0,07	−0,09
Gross Profit Margin	80,31 %	91,99 %	88,42 %	89,89 %