LUGGEN AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 969 000	5 595 000	4 638 000	4 524 000
Net Income	105 000	412 000	471 000	59 000
Total Assets	2 154 000	2 098 000	1 704 000	1 013 000
Total Equity	405 000	730 000	318 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 969 000	5 595 000	4 638 000	4 524 000
Expenditure	4 820 000	5 063 000	4 152 000	4 455 000
Operating Profit	149 000	532 000	486 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	17 000	15 000	10 000
Financial Balance	−16 000	−17 000	−15 000	−10 000
Earnings Before Tax	133 000	515 000	471 000	59 000
Tax	28 000	103 000	0	0
Net Income	105 000	412 000	471 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	286 000	339 000	143 000
Total Current Assets	1 913 000	1 812 000	1 366 000	870 000
Total Assets	2 154 000	2 098 000	1 704 000	1 013 000
Total Retained Equity	305 000	630 000	218 000	−253 000
Total Equity	405 000	730 000	318 000	−153 000
Total Long-Term Debt	187 000	276 000	348 000	46 000
Total Current Debt	1 562 000	1 092 000	1 038 000	1 120 000
Total Equity and Debt	2 154 000	2 098 000	1 704 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 969 000	5 596 000	4 474 000	4 524 000
Other Income	0	0	164 000	0
Revenue	4 969 000	5 595 000	4 638 000	4 524 000
Cost of Goods Sold	573 000	610 000	553 000	640 000
Salary Costs	3 293 000	3 526 000	2 723 000	2 920 000
Depreciation	44 000	52 000	39 000	29 000
Impairment	0	0	0	0
Expenditure	4 820 000	5 063 000	4 152 000	4 455 000
Operating Profit	149 000	532 000	486 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	17 000	15 000	10 000
Financial Balance	−16 000	−17 000	−15 000	−10 000
Dividends	430 000	0	0	0
Net Income	105 000	412 000	471 000	59 000

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	178 000	223 000	275 000	79 000
Total Tangible Assets	178 000	223 000	275 000	79 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	242 000	286 000	339 000	143 000
Stock	421 000	409 000	296 000	158 000
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 390 000	1 053 000	691 000
Total Current Assets	1 913 000	1 812 000	1 366 000	870 000
Total Assets	2 154 000	2 098 000	1 704 000	1 013 000
Total Equity	405 000	730 000	318 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	276 000	348 000	46 000
Creditors	93 000	75 000	72 000	75 000
Unpaid Taxes	278 000	294 000	271 000	299 000
Dividends	430 000	0	0	0
Other Current Debt	732 000	620 000	695 000	746 000
Total Current Debt	1 562 000	1 092 000	1 038 000	1 120 000
Total Equity and Debt	2 154 000	2 098 000	1 704 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	56,44 %	148,11 %	−38,56 %
Debt-to-Equity Ratio	0,46	0,38	1,09	−0,3
Operating Profit Margin	3 %	9,51 %	10,48 %	1,53 %
Current Ratio	1,22	1,66	1,32	0,78
Quick Ratio	1,68	2,65	1,84	0,9
Equity Ratio	0,19	0,35	0,19	−0,15
Gross Profit Margin	88,47 %	89,1 %	88,08 %	85,85 %