LURA TRYKKERI AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 788 000	3 713 000	3 512 000	4 622 000
Net Income	90 000	6 000	−247 000	−192 000
Total Assets	1 536 000	1 366 000	1 348 000	1 777 000
Total Equity	851 000	861 000	855 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 788 000	3 713 000	3 512 000	4 622 000
Expenditure	4 646 000	3 722 000	3 717 000	4 847 000
Operating Profit	98 000	12 000	−239 000	−186 000
Financial Income	0	0	0	2 000
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000	−6 000
Earnings Before Tax	90 000	4 000	−247 000	−192 000
Tax	0	−2 000	0	0
Net Income	90 000	6 000	−247 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	31 000	123 000
Total Current Assets	1 536 000	1 360 000	1 317 000	1 654 000
Total Assets	1 536 000	1 366 000	1 348 000	1 777 000
Total Retained Equity	651 000	661 000	655 000	902 000
Total Equity	851 000	861 000	855 000	1 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	685 000	505 000	493 000	674 000
Total Equity and Debt	1 536 000	1 366 000	1 348 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 774 000	3 631 000	3 384 000	4 622 000
Other Income	14 000	81 000	128 000	0
Revenue	4 788 000	3 713 000	3 512 000	4 622 000
Cost of Goods Sold	1 469 000	1 067 000	903 000	1 128 000
Salary Costs	1 718 000	1 456 000	1 466 000	2 337 000
Depreciation	6 000	26 000	92 000	97 000
Impairment	0	0	0	0
Expenditure	4 646 000	3 722 000	3 717 000	4 847 000
Operating Profit	98 000	12 000	−239 000	−186 000
Financial Income	0	0	0	2 000
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000	−6 000
Dividends	100 000	0	0	0
Net Income	90 000	6 000	−247 000	−192 000

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	6 000	31 000	123 000
Total Tangible Assets	0	6 000	31 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	31 000	123 000
Stock	682 000	639 000	506 000	525 000
Total Investments	0	0	0	0
Cash, Bank	515 000	447 000	453 000	635 000
Total Current Assets	1 536 000	1 360 000	1 317 000	1 654 000
Total Assets	1 536 000	1 366 000	1 348 000	1 777 000
Total Equity	851 000	861 000	855 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	212 000	234 000	265 000
Unpaid Taxes	146 000	131 000	93 000	191 000
Dividends	100 000	0	0	0
Other Current Debt	238 000	162 000	166 000	218 000
Total Current Debt	685 000	505 000	493 000	674 000
Total Equity and Debt	1 536 000	1 366 000	1 348 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	0,7 %	−28,89 %	−17,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	0,32 %	−6,81 %	−4,02 %
Current Ratio	2,24	2,69	2,67	2,45
Quick Ratio	512	−10,15	−101,31	11,1
Equity Ratio	0,55	0,63	0,63	0,62
Gross Profit Margin	69,32 %	71,26 %	74,29 %	75,59 %