LUDVIGSEN INTERIØR AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−65,84 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 830 000	99 158 000	104 191 000	103 054 000
Net Income	1 374 000	541 000	−5 574 000	−10 094 000
Total Assets	29 896 000	17 470 000	25 916 000	28 165 000
Total Equity	−2 087 000	−3 461 000	−4 003 000	−3 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 830 000	99 158 000	104 191 000	103 054 000
Expenditure	113 578 000	98 112 000	110 701 000	115 168 000
Operating Profit	2 252 000	1 046 000	−6 509 000	−12 114 000
Financial Income	38 000	118 000	12 000	61 000
Financial Costs	529 000	470 000	582 000	882 000
Financial Balance	−491 000	−352 000	−570 000	−821 000
Earnings Before Tax	1 762 000	694 000	−7 079 000	−12 935 000
Tax	388 000	153 000	−1 504 000	−2 841 000
Net Income	1 374 000	541 000	−5 574 000	−10 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 609 000	6 060 000	6 462 000	6 026 000
Total Current Assets	21 288 000	11 409 000	19 454 000	22 139 000
Total Assets	29 896 000	17 470 000	25 916 000	28 165 000
Total Retained Equity	−5 572 000	−6 946 000	−7 488 000	−8 678 000
Total Equity	−2 087 000	−3 461 000	−4 003 000	−3 828 000
Total Long-Term Debt	1 391 000	1 650 000	3 314 000	8 315 000
Total Current Debt	30 593 000	19 281 000	26 605 000	23 678 000
Total Equity and Debt	29 896 000	17 470 000	25 916 000	28 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 607 000	99 107 000	104 191 000	103 054 000
Other Income	223 000	51 000	0	0
Revenue	115 830 000	99 158 000	104 191 000	103 054 000
Cost of Goods Sold	85 012 000	71 267 000	79 439 000	78 350 000
Salary Costs	19 127 000	19 254 000	21 694 000	22 958 000
Depreciation	250 000	260 000	428 000	981 000
Impairment	0	0	0	1 575 000
Expenditure	113 578 000	98 112 000	110 701 000	115 168 000
Operating Profit	2 252 000	1 046 000	−6 509 000	−12 114 000
Financial Income	38 000	118 000	12 000	61 000
Financial Costs	529 000	470 000	582 000	882 000
Financial Balance	−491 000	−352 000	−570 000	−821 000
Dividends	0	0	0	0
Net Income	1 374 000	541 000	−5 574 000	−10 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 317 000	5 705 000	5 857 000	4 353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 292 000	356 000	605 000	1 673 000
Total Tangible Assets	3 292 000	356 000	605 000	1 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 609 000	6 060 000	6 462 000	6 026 000
Stock	3 890 000	2 922 000	3 001 000	5 932 000
Total Investments	0	0	0	0
Cash, Bank	625 000	985 000	807 000	669 000
Total Current Assets	21 288 000	11 409 000	19 454 000	22 139 000
Total Assets	29 896 000	17 470 000	25 916 000	28 165 000
Total Equity	−2 087 000	−3 461 000	−4 003 000	−3 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 391 000	1 650 000	3 314 000	8 315 000
Creditors	15 277 000	3 910 000	8 921 000	7 023 000
Unpaid Taxes	942 000	2 357 000	2 107 000	5 997 000
Dividends	0	0	0	0
Other Current Debt	7 335 000	5 742 000	8 377 000	6 623 000
Total Current Debt	30 593 000	19 281 000	26 605 000	23 678 000
Total Equity and Debt	29 896 000	17 470 000	25 916 000	28 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,84 %	−15,63 %	139,25 %	263,69 %
Debt-to-Equity Ratio	−0,67	−0,48	−0,83	−2,17
Operating Profit Margin	1,94 %	1,05 %	−6,25 %	−11,76 %
Current Ratio	0,7	0,59	0,73	0,94
Quick Ratio	0,8	0,7	0,82	1,25
Equity Ratio	−0,07	−0,2	−0,15	−0,14
Gross Profit Margin	26,61 %	28,13 %	23,76 %	23,97 %