LURA REGNSKAP AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

84,24 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 549 000	2 500 000	2 510 000
Net Income	171 000	148 000	152 000	108 000
Total Assets	705 000	751 000	789 000	904 000
Total Equity	203 000	32 000	35 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 549 000	2 500 000	2 510 000
Expenditure	2 402 000	2 358 000	2 291 000	2 344 000
Operating Profit	219 000	191 000	209 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	13 000	27 000
Financial Balance	0	−2 000	−13 000	−27 000
Earnings Before Tax	219 000	189 000	196 000	139 000
Tax	48 000	42 000	44 000	31 000
Net Income	171 000	148 000	152 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	171 000	265 000	381 000
Total Current Assets	649 000	580 000	523 000	523 000
Total Assets	705 000	751 000	789 000	904 000
Total Retained Equity	173 000	2 000	5 000	3 000
Total Equity	203 000	32 000	35 000	33 000
Total Long-Term Debt	0	0	131 000	347 000
Total Current Debt	502 000	719 000	624 000	524 000
Total Equity and Debt	705 000	751 000	789 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	2 549 000	2 500 000	2 510 000
Other Income	0	0	0	0
Revenue	2 621 000	2 549 000	2 500 000	2 510 000
Cost of Goods Sold	95 000	75 000	121 000	125 000
Salary Costs	1 967 000	1 914 000	1 761 000	1 769 000
Depreciation	132 000	129 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	2 402 000	2 358 000	2 291 000	2 344 000
Operating Profit	219 000	191 000	209 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	13 000	27 000
Financial Balance	0	−2 000	−13 000	−27 000
Dividends	0	150 000	150 000	100 000
Net Income	171 000	148 000	152 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	125 000	250 000	375 000
Total Intangible Assets	45 000	153 000	265 000	381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	18 000	0	0
Total Tangible Assets	10 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	171 000	265 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	240 000	198 000	243 000
Total Current Assets	649 000	580 000	523 000	523 000
Total Assets	705 000	751 000	789 000	904 000
Total Equity	203 000	32 000	35 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	131 000	347 000
Creditors	10 000	50 000	48 000	33 000
Unpaid Taxes	233 000	278 000	199 000	182 000
Dividends	0	150 000	150 000	100 000
Other Current Debt	195 000	187 000	173 000	174 000
Total Current Debt	502 000	719 000	624 000	524 000
Total Equity and Debt	705 000	751 000	789 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,24 %	462,5 %	434,29 %	327,27 %
Debt-to-Equity Ratio	0	0	3,74	10,52
Operating Profit Margin	8,36 %	7,49 %	8,36 %	6,61 %
Current Ratio	1,29	0,81	0,84	1
Quick Ratio	1,29	0,81	0,84	1
Equity Ratio	0,29	0,04	0,04	0,04
Gross Profit Margin	96,38 %	97,06 %	95,16 %	95,02 %