LUPPI AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

60,57 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 540 000	1 935 000	1 661 000	1 950 000
Net Income	1 478 000	563 000	304 000	571 000
Total Assets	3 326 000	1 405 000	745 000	987 000
Total Equity	2 440 000	962 000	399 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 540 000	1 935 000	1 661 000	1 950 000
Expenditure	1 645 000	1 213 000	1 270 000	1 221 000
Operating Profit	1 895 000	722 000	391 000	730 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 895 000	722 000	390 000	730 000
Tax	417 000	159 000	86 000	159 000
Net Income	1 478 000	563 000	304 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	18 000
Total Current Assets	3 326 000	1 405 000	735 000	969 000
Total Assets	3 326 000	1 405 000	745 000	987 000
Total Retained Equity	2 416 000	937 000	374 000	71 000
Total Equity	2 440 000	962 000	399 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	443 000	346 000	891 000
Total Equity and Debt	3 326 000	1 405 000	745 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 540 000	1 935 000	1 661 000	1 950 000
Other Income	0	0	0	0
Revenue	3 540 000	1 935 000	1 661 000	1 950 000
Cost of Goods Sold	0	27 000	70 000	51 000
Salary Costs	1 369 000	992 000	977 000	999 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 645 000	1 213 000	1 270 000	1 221 000
Operating Profit	1 895 000	722 000	391 000	730 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	500 000
Net Income	1 478 000	563 000	304 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	17 000
Total Tangible Assets	0	0	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 078 000	1 081 000	555 000	784 000
Total Current Assets	3 326 000	1 405 000	735 000	969 000
Total Assets	3 326 000	1 405 000	745 000	987 000
Total Equity	2 440 000	962 000	399 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	5 000	39 000	39 000
Unpaid Taxes	316 000	181 000	119 000	93 000
Dividends	0	0	0	500 000
Other Current Debt	141 000	99 000	101 000	101 000
Total Current Debt	886 000	443 000	346 000	891 000
Total Equity and Debt	3 326 000	1 405 000	745 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,57 %	58,52 %	76,19 %	601,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,53 %	37,31 %	23,54 %	37,44 %
Current Ratio	3,75	3,17	2,12	1,09
Quick Ratio	3,75	3,17	2,12	1,09
Equity Ratio	0,73	0,68	0,54	0,1
Gross Profit Margin	100 %	98,6 %	95,79 %	97,38 %