LUSTER RADIO TV SERVICE AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

−20,07 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 997 000	1 974 000	1 913 000
Net Income	−109 000	5 000	31 000	26 000
Total Assets	1 017 000	1 049 000	1 110 000	1 021 000
Total Equity	543 000	652 000	648 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 997 000	1 974 000	1 913 000
Expenditure	1 816 000	1 993 000	1 943 000	1 887 000
Operating Profit	−109 000	5 000	32 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−109 000	5 000	31 000	26 000
Tax	0	0	0	0
Net Income	−109 000	5 000	31 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	17 000
Total Current Assets	1 017 000	1 049 000	1 101 000	1 004 000
Total Assets	1 017 000	1 049 000	1 110 000	1 021 000
Total Retained Equity	443 000	552 000	548 000	516 000
Total Equity	543 000	652 000	648 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	397 000	462 000	404 000
Total Equity and Debt	1 017 000	1 049 000	1 110 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 989 000	1 961 000	1 897 000
Other Income	5 000	8 000	14 000	16 000
Revenue	1 707 000	1 997 000	1 974 000	1 913 000
Cost of Goods Sold	831 000	986 000	939 000	914 000
Salary Costs	595 000	638 000	633 000	624 000
Depreciation	0	9 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 993 000	1 943 000	1 887 000
Operating Profit	−109 000	5 000	32 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−109 000	5 000	31 000	26 000

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	9 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	17 000
Stock	584 000	559 000	537 000	568 000
Total Investments	0	0	0	0
Cash, Bank	331 000	399 000	420 000	334 000
Total Current Assets	1 017 000	1 049 000	1 101 000	1 004 000
Total Assets	1 017 000	1 049 000	1 110 000	1 021 000
Total Equity	543 000	652 000	648 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	70 000	79 000	50 000
Unpaid Taxes	78 000	78 000	102 000	95 000
Dividends	0	0	0	0
Other Current Debt	249 000	249 000	281 000	259 000
Total Current Debt	474 000	397 000	462 000	404 000
Total Equity and Debt	1 017 000	1 049 000	1 110 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,07 %	0,77 %	4,78 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,39 %	0,25 %	1,62 %	1,36 %
Current Ratio	2,15	2,64	2,38	2,49
Quick Ratio	−9,25	−6,48	−14,68	−6,12
Equity Ratio	0,53	0,62	0,58	0,6
Gross Profit Margin	51,32 %	50,63 %	52,43 %	52,22 %