LUPRO AS

2740 ROA

Finances

Share Ownership

Return on Equity

33 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 640 000	19 984 000	15 540 000	15 502 000
Net Income	986 000	498 000	−244 000	−190 000
Total Assets	6 166 000	6 910 000	6 454 000	19 588 000
Total Equity	2 988 000	2 002 000	1 504 000	7 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 640 000	19 984 000	15 540 000	15 502 000
Expenditure	22 647 000	19 474 000	15 762 000	15 465 000
Operating Profit	993 000	510 000	−223 000	38 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	12 000	14 000	23 000	231 000
Financial Balance	−7 000	−12 000	−21 000	−228 000
Earnings Before Tax	986 000	498 000	−244 000	−190 000
Tax	0	0	0	0
Net Income	986 000	498 000	−244 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	776 000	944 000	15 747 000
Total Current Assets	5 725 000	6 134 000	5 510 000	3 841 000
Total Assets	6 166 000	6 910 000	6 454 000	19 588 000
Total Retained Equity	1 601 000	614 000	117 000	3 013 000
Total Equity	2 988 000	2 002 000	1 504 000	7 638 000
Total Long-Term Debt	9 000	777 000	882 000	9 754 000
Total Current Debt	3 169 000	4 131 000	4 068 000	2 197 000
Total Equity and Debt	6 166 000	6 910 000	6 454 000	19 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 708 000	12 089 000	7 562 000	8 001 000
Other Income	7 932 000	7 894 000	7 977 000	7 502 000
Revenue	23 640 000	19 984 000	15 540 000	15 502 000
Cost of Goods Sold	6 228 000	4 814 000	2 910 000	2 604 000
Salary Costs	10 688 000	9 339 000	8 410 000	9 010 000
Depreciation	287 000	376 000	382 000	906 000
Impairment	0	0	0	0
Expenditure	22 647 000	19 474 000	15 762 000	15 465 000
Operating Profit	993 000	510 000	−223 000	38 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	12 000	14 000	23 000	231 000
Financial Balance	−7 000	−12 000	−21 000	−228 000
Dividends	0	0	0	0
Net Income	986 000	498 000	−244 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 724 000
Machinery and Plant Facilities	120 000	289 000	318 000	374 000
Fixtures	313 000	437 000	596 000	648 000
Total Tangible Assets	433 000	726 000	914 000	15 747 000
Total Fiancial Fixed Assets	8 000	50 000	30 000	0
Total Fixed Assets	441 000	776 000	944 000	15 747 000
Stock	451 000	1 296 000	1 253 000	1 350 000
Total Investments	0	0	0	0
Cash, Bank	3 549 000	3 102 000	2 599 000	1 260 000
Total Current Assets	5 725 000	6 134 000	5 510 000	3 841 000
Total Assets	6 166 000	6 910 000	6 454 000	19 588 000
Total Equity	2 988 000	2 002 000	1 504 000	7 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	777 000	882 000	9 754 000
Creditors	734 000	1 447 000	1 924 000	299 000
Unpaid Taxes	867 000	903 000	486 000	527 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	1 782 000	1 658 000	1 370 000
Total Current Debt	3 169 000	4 131 000	4 068 000	2 197 000
Total Equity and Debt	6 166 000	6 910 000	6 454 000	19 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33 %	24,88 %	−16,22 %	−2,49 %
Debt-to-Equity Ratio	0	0,39	0,59	1,28
Operating Profit Margin	4,2 %	2,55 %	−1,44 %	0,25 %
Current Ratio	1,81	1,48	1,35	1,75
Quick Ratio	2,11	2,16	1,96	4,53
Equity Ratio	0,48	0,29	0,23	0,39
Gross Profit Margin	73,65 %	75,91 %	81,27 %	83,2 %