LURE AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

66,92 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 085 000	44 126 000	34 502 000	38 763 000
Net Income	2 523 000	669 000	75 000	888 000
Total Assets	20 854 000	20 045 000	8 777 000	9 085 000
Total Equity	3 770 000	1 248 000	578 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 085 000	44 126 000	34 502 000	38 763 000
Expenditure	67 460 000	43 032 000	34 256 000	37 482 000
Operating Profit	3 625 000	1 094 000	246 000	1 282 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	386 000	234 000	144 000	135 000
Financial Balance	−383 000	−233 000	−142 000	−133 000
Earnings Before Tax	3 242 000	861 000	104 000	1 148 000
Tax	719 000	192 000	29 000	260 000
Net Income	2 523 000	669 000	75 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 182 000	7 310 000	2 619 000	1 179 000
Total Current Assets	14 672 000	12 734 000	6 159 000	7 906 000
Total Assets	20 854 000	20 045 000	8 777 000	9 085 000
Total Retained Equity	2 970 000	448 000	−222 000	−297 000
Total Equity	3 770 000	1 248 000	578 000	503 000
Total Long-Term Debt	7 135 000	9 424 000	1 786 000	289 000
Total Current Debt	9 949 000	9 373 000	6 413 000	8 293 000
Total Equity and Debt	20 854 000	20 045 000	8 777 000	9 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 141 000	43 305 000	34 059 000	37 897 000
Other Income	−56 000	820 000	444 000	866 000
Revenue	71 085 000	44 126 000	34 502 000	38 763 000
Cost of Goods Sold	22 465 000	9 676 000	5 120 000	7 296 000
Salary Costs	17 795 000	13 995 000	12 171 000	14 057 000
Depreciation	1 969 000	1 155 000	509 000	221 000
Impairment	0	0	0	0
Expenditure	67 460 000	43 032 000	34 256 000	37 482 000
Operating Profit	3 625 000	1 094 000	246 000	1 282 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	386 000	234 000	144 000	135 000
Financial Balance	−383 000	−233 000	−142 000	−133 000
Dividends	0	0	0	0
Net Income	2 523 000	669 000	75 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	102 000
Real Eastate	3 000	10 000	17 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 104 000	7 225 000	2 453 000	977 000
Total Tangible Assets	6 107 000	7 235 000	2 470 000	1 002 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	6 182 000	7 310 000	2 619 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 092 000	3 086 000	425 000	493 000
Total Current Assets	14 672 000	12 734 000	6 159 000	7 906 000
Total Assets	20 854 000	20 045 000	8 777 000	9 085 000
Total Equity	3 770 000	1 248 000	578 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 135 000	9 424 000	1 786 000	289 000
Creditors	4 256 000	6 010 000	1 827 000	3 498 000
Unpaid Taxes	2 185 000	2 116 000	2 101 000	2 373 000
Dividends	0	0	0	0
Other Current Debt	3 005 000	1 247 000	1 845 000	2 271 000
Total Current Debt	9 949 000	9 373 000	6 413 000	8 293 000
Total Equity and Debt	20 854 000	20 045 000	8 777 000	9 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,92 %	53,61 %	12,98 %	176,54 %
Debt-to-Equity Ratio	1,89	7,55	3,09	0,57
Operating Profit Margin	5,1 %	2,48 %	0,71 %	3,31 %
Current Ratio	1,47	1,36	0,96	0,95
Quick Ratio	1,47	1,36	0,96	0,95
Equity Ratio	0,18	0,06	0,07	0,06
Gross Profit Margin	68,4 %	78,07 %	85,16 %	81,18 %