LUTH HOLDING AS

1081 OSLO

Finances

Return on Equity

−1,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2020	2019
Revenue	98 454 000	90 624 000	97 034 000
Net Income	−189 000	1 413 000	−3 037 000
Total Assets	41 913 000	37 304 000	36 977 000
Total Equity	15 638 000	18 835 000	17 422 000

Income (NOK)	2022	2020	2019
Revenue	98 454 000	90 624 000	97 034 000
Expenditure	98 084 000	88 698 000	99 642 000
Operating Profit	369 000	1 927 000	−2 608 000
Financial Income	492 000	510 000	335 000
Financial Costs	783 000	838 000	630 000
Financial Balance	−291 000	−328 000	−295 000
Earnings Before Tax	78 000	1 600 000	−2 903 000
Tax	267 000	186 000	134 000
Net Income	−189 000	1 413 000	−3 037 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	14 969 000	15 238 000	14 307 000
Total Current Assets	26 943 000	22 067 000	22 669 000
Total Assets	41 913 000	37 304 000	36 977 000
Total Retained Equity	15 038 000	18 235 000	16 822 000
Total Equity	15 638 000	18 835 000	17 422 000
Total Long-Term Debt	1 182 000	1 140 000	1 772 000
Total Current Debt	25 092 000	17 330 000	17 783 000
Total Equity and Debt	41 913 000	37 304 000	36 977 000

Cash flow (NOK)	2022	2020	2019
Sales Income	98 453 000	88 907 000	94 348 000
Other Income	1 000	1 717 000	2 686 000
Revenue	98 454 000	90 624 000	97 034 000
Cost of Goods Sold	71 545 000	61 420 000	65 719 000
Salary Costs	18 989 000	19 153 000	23 241 000
Depreciation	433 000	391 000	509 000
Impairment	0	0	0
Expenditure	98 084 000	88 698 000	99 642 000
Operating Profit	369 000	1 927 000	−2 608 000
Financial Income	492 000	510 000	335 000
Financial Costs	783 000	838 000	630 000
Financial Balance	−291 000	−328 000	−295 000
Dividends	0	0	0
Net Income	−189 000	1 413 000	−3 037 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	73 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 869 000	1 634 000	1 049 000
Total Tangible Assets	1 869 000	1 634 000	1 122 000
Total Fiancial Fixed Assets	13 101 000	13 603 000	13 186 000
Total Fixed Assets	14 969 000	15 238 000	14 307 000
Stock	14 073 000	7 336 000	9 660 000
Total Investments	0	678 000	605 000
Cash, Bank	3 306 000	2 242 000	2 421 000
Total Current Assets	26 943 000	22 067 000	22 669 000
Total Assets	41 913 000	37 304 000	36 977 000
Total Equity	15 638 000	18 835 000	17 422 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 182 000	1 140 000	1 772 000
Creditors	7 303 000	5 603 000	4 991 000
Unpaid Taxes	4 972 000	5 194 000	4 859 000
Dividends	0	0	0
Other Current Debt	12 818 000	6 533 000	7 933 000
Total Current Debt	25 092 000	17 330 000	17 783 000
Total Equity and Debt	41 913 000	37 304 000	36 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	-	7,5 %	−17,43 %
Debt-to-Equity Ratio	0,08	-	0,06	0,1
Operating Profit Margin	0,37 %	-	2,13 %	−2,69 %
Current Ratio	1,07	-	1,27	1,27
Quick Ratio	2,45	-	2,21	2,79
Equity Ratio	0,37	-	0,5	0,47
Gross Profit Margin	27,33 %	-	32,23 %	32,27 %