LU COMPANY ØKONOMI AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	1 780 000	1 078 000	239 000
Net Income	77 000	30 000	108 000	29 000
Total Assets	547 000	639 000	473 000	154 000
Total Equity	208 000	131 000	231 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	1 780 000	1 078 000	239 000
Expenditure	2 190 000	1 741 000	939 000	204 000
Operating Profit	99 000	39 000	139 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	99 000	39 000	139 000	36 000
Tax	22 000	8 000	31 000	7 000
Net Income	77 000	30 000	108 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	6 000	0
Total Current Assets	539 000	630 000	467 000	154 000
Total Assets	547 000	639 000	473 000	154 000
Total Retained Equity	108 000	31 000	131 000	23 000
Total Equity	208 000	131 000	231 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	508 000	241 000	30 000
Total Equity and Debt	547 000	639 000	473 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 288 000	1 780 000	1 078 000	239 000
Other Income	0	0	0	0
Revenue	2 288 000	1 780 000	1 078 000	239 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	1 856 000	1 389 000	698 000	96 000
Depreciation	0	0	0	36 000
Impairment	0	0	0	0
Expenditure	2 190 000	1 741 000	939 000	204 000
Operating Profit	99 000	39 000	139 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	30 000	108 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	284 000	177 000	68 000
Total Current Assets	539 000	630 000	467 000	154 000
Total Assets	547 000	639 000	473 000	154 000
Total Equity	208 000	131 000	231 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	46 000	29 000	3 000
Unpaid Taxes	148 000	163 000	99 000	13 000
Dividends	0	0	0	0
Other Current Debt	146 000	287 000	77 000	8 000
Total Current Debt	339 000	508 000	241 000	30 000
Total Equity and Debt	547 000	639 000	473 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	22,9 %	46,75 %	23,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,33 %	2,19 %	12,89 %	15,06 %
Current Ratio	1,59	1,24	1,94	5,13
Quick Ratio	1,59	1,24	1,94	5,13
Equity Ratio	0,38	0,21	0,49	0,8
Gross Profit Margin	100 %	100 %	97,96 %	100 %