LUSEPATRULJEN AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−28,28 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	334 000	388 000	409 000
Net Income	−56 000	0	−135 000	−167 000
Total Assets	275 000	290 000	315 000	176 000
Total Equity	198 000	254 000	254 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	334 000	388 000	409 000
Expenditure	461 000	334 000	523 000	577 000
Operating Profit	−83 000	−1 000	−135 000	−168 000
Financial Income	26 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	1 000	0	1 000
Earnings Before Tax	−56 000	0	−135 000	−167 000
Tax	0	0	0	0
Net Income	−56 000	0	−135 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	74 000	41 000	41 000
Total Current Assets	234 000	216 000	274 000	135 000
Total Assets	275 000	290 000	315 000	176 000
Total Retained Equity	−419 000	−363 000	−363 000	−228 000
Total Equity	198 000	254 000	254 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	35 000	61 000	104 000
Total Equity and Debt	275 000	290 000	315 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	334 000	381 000	409 000
Other Income	0	0	6 000	0
Revenue	378 000	334 000	388 000	409 000
Cost of Goods Sold	4 000	−7 000	56 000	62 000
Salary Costs	107 000	133 000	234 000	285 000
Depreciation	0	0	0	53 000
Impairment	0	0	0	0
Expenditure	461 000	334 000	523 000	577 000
Operating Profit	−83 000	−1 000	−135 000	−168 000
Financial Income	26 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−56 000	0	−135 000	−167 000

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	41 000	74 000	41 000	41 000
Total Fixed Assets	41 000	74 000	41 000	41 000
Stock	35 000	35 000	28 000	18 000
Total Investments	0	0	0	0
Cash, Bank	199 000	191 000	259 000	126 000
Total Current Assets	234 000	216 000	274 000	135 000
Total Assets	275 000	290 000	315 000	176 000
Total Equity	198 000	254 000	254 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	17 000	5 000	14 000
Unpaid Taxes	21 000	15 000	31 000	43 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	24 000	47 000
Total Current Debt	76 000	35 000	61 000	104 000
Total Equity and Debt	275 000	290 000	315 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,28 %	0 %	−53,15 %	−231,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,96 %	−0,3 %	−34,79 %	−41,08 %
Current Ratio	3,08	6,17	4,49	1,3
Quick Ratio	5,71	-	8,3	1,57
Equity Ratio	0,72	0,88	0,81	0,41
Gross Profit Margin	98,94 %	102,1 %	85,57 %	84,84 %