LUPRO PPG TRETEX AS

2740 ROA

Finances

Share Ownership

Return on Equity

29,84 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 852 000	2 908 000	3 660 000
Net Income	407 000	−14 000	85 000	−15 000
Total Assets	2 331 000	2 586 000	2 446 000	2 365 000
Total Equity	1 364 000	1 364 000	1 378 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 852 000	2 908 000	3 660 000
Expenditure	2 630 000	2 868 000	2 797 000	3 673 000
Operating Profit	585 000	−17 000	112 000	−13 000
Financial Income	1 000	4 000	4 000	6 000
Financial Costs	2 000	4 000	7 000	12 000
Financial Balance	−1 000	0	−3 000	−6 000
Earnings Before Tax	584 000	−17 000	109 000	−18 000
Tax	178 000	−4 000	24 000	−4 000
Net Income	407 000	−14 000	85 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	1 004 000	1 091 000	847 000
Total Current Assets	1 568 000	1 582 000	1 355 000	1 518 000
Total Assets	2 331 000	2 586 000	2 446 000	2 365 000
Total Retained Equity	1 114 000	1 114 000	1 128 000	1 043 000
Total Equity	1 364 000	1 364 000	1 378 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	1 223 000	1 068 000	1 072 000
Total Equity and Debt	2 331 000	2 586 000	2 446 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	2 852 000	2 631 000	3 566 000
Other Income	0	0	277 000	94 000
Revenue	3 215 000	2 852 000	2 908 000	3 660 000
Cost of Goods Sold	648 000	744 000	804 000	1 186 000
Salary Costs	952 000	1 140 000	1 024 000	1 340 000
Depreciation	339 000	340 000	302 000	292 000
Impairment	0	0	0	0
Expenditure	2 630 000	2 868 000	2 797 000	3 673 000
Operating Profit	585 000	−17 000	112 000	−13 000
Financial Income	1 000	4 000	4 000	6 000
Financial Costs	2 000	4 000	7 000	12 000
Financial Balance	−1 000	0	−3 000	−6 000
Dividends	0	0	0	0
Net Income	407 000	−14 000	85 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	7 000	31 000
Real Eastate	0	2 000	4 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	991 000	1 079 000	810 000
Total Tangible Assets	731 000	993 000	1 083 000	816 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	763 000	1 004 000	1 091 000	847 000
Stock	670 000	318 000	315 000	361 000
Total Investments	0	0	0	0
Cash, Bank	550 000	1 088 000	810 000	773 000
Total Current Assets	1 568 000	1 582 000	1 355 000	1 518 000
Total Assets	2 331 000	2 586 000	2 446 000	2 365 000
Total Equity	1 364 000	1 364 000	1 378 000	1 293 000
Short-Term Group Debt	522 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	81 000	59 000	92 000
Unpaid Taxes	69 000	176 000	152 000	168 000
Dividends	0	0	0	0
Other Current Debt	144 000	966 000	857 000	812 000
Total Current Debt	967 000	1 223 000	1 068 000	1 072 000
Total Equity and Debt	2 331 000	2 586 000	2 446 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,84 %	−1,03 %	6,17 %	−1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,2 %	−0,6 %	3,85 %	−0,36 %
Current Ratio	1,62	1,29	1,27	1,42
Quick Ratio	5,28	1,75	1,8	2,14
Equity Ratio	0,59	0,53	0,56	0,55
Gross Profit Margin	79,84 %	73,91 %	72,35 %	67,6 %