LUISA TREFIBERISOLERING AS

3145 TJØME

Finances

Share Ownership

Return on Equity

53,53 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 915 000	2 001 000	2 052 000	490 000
Net Income	402 000	27 000	122 000	−190 000
Total Assets	1 592 000	957 000	1 156 000	796 000
Total Equity	751 000	349 000	322 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 915 000	2 001 000	2 052 000	490 000
Expenditure	3 399 000	1 967 000	1 894 000	736 000
Operating Profit	516 000	34 000	158 000	−246 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	515 000	34 000	157 000	−246 000
Tax	113 000	7 000	35 000	−55 000
Net Income	402 000	27 000	122 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	64 000	88 000	112 000
Total Current Assets	1 552 000	893 000	1 068 000	684 000
Total Assets	1 592 000	957 000	1 156 000	796 000
Total Retained Equity	360 000	−41 000	−68 000	−190 000
Total Equity	751 000	349 000	322 000	200 000
Total Long-Term Debt	0	0	250 000	250 000
Total Current Debt	841 000	608 000	584 000	346 000
Total Equity and Debt	1 592 000	957 000	1 156 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 915 000	2 001 000	2 052 000	490 000
Other Income	0	0	0	0
Revenue	3 915 000	2 001 000	2 052 000	490 000
Cost of Goods Sold	1 351 000	1 161 000	1 264 000	164 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 399 000	1 967 000	1 894 000	736 000
Operating Profit	516 000	34 000	158 000	−246 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	402 000	27 000	122 000	−190 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	64 000	88 000	112 000
Total Fixed Assets	40 000	64 000	88 000	112 000
Stock	131 000	122 000	59 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	564 000	533 000	340 000
Total Current Assets	1 552 000	893 000	1 068 000	684 000
Total Assets	1 592 000	957 000	1 156 000	796 000
Total Equity	751 000	349 000	322 000	200 000
Short-Term Group Debt	65 000	21 000	23 000	262 000
Total Long-Term Debt	0	0	250 000	250 000
Creditors	613 000	578 000	524 000	82 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	1 000
Total Current Debt	841 000	608 000	584 000	346 000
Total Equity and Debt	1 592 000	957 000	1 156 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,53 %	7,74 %	37,89 %	−95 %
Debt-to-Equity Ratio	0	0	0,78	1,25
Operating Profit Margin	13,18 %	1,7 %	7,7 %	−50,2 %
Current Ratio	1,85	1,47	1,83	1,98
Quick Ratio	2,19	1,84	2,03	2,26
Equity Ratio	0,47	0,36	0,28	0,25
Gross Profit Margin	65,49 %	41,98 %	38,4 %	66,53 %