LURØY HANDEL AS

8766 LURØY

Finances

Return on Equity

−8,44 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 716 000	4 781 000	3 961 000	3 584 000
Net Income	−77 000	255 000	233 000	101 000
Total Assets	1 527 000	1 473 000	1 046 000	936 000
Total Equity	912 000	989 000	734 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 716 000	4 781 000	3 961 000	3 584 000
Expenditure	4 878 000	4 481 000	3 967 000	3 487 000
Operating Profit	−92 000	242 000	222 000	23 000
Financial Income	16 000	15 000	11 000	78 000
Financial Costs	1 000	1 000	0	0
Financial Balance	15 000	14 000	11 000	78 000
Earnings Before Tax	−77 000	255 000	233 000	101 000
Tax	0	0	0	0
Net Income	−77 000	255 000	233 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	254 000	267 000	176 000
Total Current Assets	1 260 000	1 219 000	779 000	760 000
Total Assets	1 527 000	1 473 000	1 046 000	936 000
Total Retained Equity	312 000	389 000	134 000	−99 000
Total Equity	912 000	989 000	734 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	484 000	312 000	435 000
Total Equity and Debt	1 527 000	1 473 000	1 046 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 676 000	4 705 000	3 933 000	3 457 000
Other Income	40 000	75 000	28 000	127 000
Revenue	4 716 000	4 781 000	3 961 000	3 584 000
Cost of Goods Sold	3 532 000	3 451 000	3 089 000	2 743 000
Salary Costs	821 000	466 000	434 000	433 000
Depreciation	10 000	14 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	4 878 000	4 481 000	3 967 000	3 487 000
Operating Profit	−92 000	242 000	222 000	23 000
Financial Income	16 000	15 000	11 000	78 000
Financial Costs	1 000	1 000	0	0
Financial Balance	15 000	14 000	11 000	78 000
Dividends	0	0	0	0
Net Income	−77 000	255 000	233 000	101 000

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	9 000
Fixtures	100 000	86 000	100 000	0
Total Tangible Assets	100 000	86 000	100 000	9 000
Total Fiancial Fixed Assets	168 000	168 000	168 000	168 000
Total Fixed Assets	267 000	254 000	267 000	176 000
Stock	442 000	420 000	517 000	331 000
Total Investments	0	0	0	0
Cash, Bank	649 000	664 000	109 000	274 000
Total Current Assets	1 260 000	1 219 000	779 000	760 000
Total Assets	1 527 000	1 473 000	1 046 000	936 000
Total Equity	912 000	989 000	734 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	242 000	125 000	168 000
Unpaid Taxes	22 000	52 000	28 000	45 000
Dividends	0	0	0	0
Other Current Debt	266 000	190 000	159 000	223 000
Total Current Debt	615 000	484 000	312 000	435 000
Total Equity and Debt	1 527 000	1 473 000	1 046 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	25,78 %	31,74 %	20,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,95 %	5,06 %	5,6 %	0,64 %
Current Ratio	2,05	2,52	2,5	1,75
Quick Ratio	7,28	19,05	−3,8	7,31
Equity Ratio	0,6	0,67	0,7	0,54
Gross Profit Margin	25,11 %	27,82 %	22,01 %	23,47 %