LUTRO BYGG & EIENDOM AS

1087 OSLO

Finances

Share Ownership

Return on Equity

88,01 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	4 788 000	3 656 000	4 212 000
Net Income	−279 000	373 000	−430 000	−45 000
Total Assets	238 000	842 000	576 000	875 000
Total Equity	−317 000	−38 000	−411 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	4 788 000	3 656 000	4 212 000
Expenditure	1 767 000	4 394 000	4 054 000	4 222 000
Operating Profit	−240 000	393 000	−397 000	−11 000
Financial Income	0	0	0	0
Financial Costs	39 000	20 000	33 000	34 000
Financial Balance	−39 000	−20 000	−33 000	−34 000
Earnings Before Tax	−279 000	373 000	−430 000	−45 000
Tax	0	0	0	0
Net Income	−279 000	373 000	−430 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	85 000	118 000	207 000
Total Current Assets	238 000	757 000	459 000	668 000
Total Assets	238 000	842 000	576 000	875 000
Total Retained Equity	−485 000	−206 000	−579 000	−148 000
Total Equity	−317 000	−38 000	−411 000	20 000
Total Long-Term Debt	61 000	127 000	219 000	297 000
Total Current Debt	495 000	753 000	768 000	558 000
Total Equity and Debt	238 000	842 000	576 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 466 000	4 731 000	3 632 000	4 212 000
Other Income	61 000	57 000	24 000	0
Revenue	1 528 000	4 788 000	3 656 000	4 212 000
Cost of Goods Sold	372 000	2 216 000	1 112 000	1 736 000
Salary Costs	1 010 000	1 472 000	2 127 000	1 611 000
Depreciation	23 000	79 000	122 000	96 000
Impairment	0	0	0	0
Expenditure	1 767 000	4 394 000	4 054 000	4 222 000
Operating Profit	−240 000	393 000	−397 000	−11 000
Financial Income	0	0	0	0
Financial Costs	39 000	20 000	33 000	34 000
Financial Balance	−39 000	−20 000	−33 000	−34 000
Dividends	0	0	0	0
Net Income	−279 000	373 000	−430 000	−45 000

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	0	39 000	118 000	207 000
Total Tangible Assets	0	39 000	118 000	207 000
Total Fiancial Fixed Assets	0	46 000	0	0
Total Fixed Assets	0	85 000	118 000	207 000
Stock	31 000	50 000	83 000	138 000
Total Investments	0	0	0	0
Cash, Bank	5 000	515 000	40 000	28 000
Total Current Assets	238 000	757 000	459 000	668 000
Total Assets	238 000	842 000	576 000	875 000
Total Equity	−317 000	−38 000	−411 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	127 000	219 000	297 000
Creditors	22 000	178 000	47 000	181 000
Unpaid Taxes	82 000	331 000	265 000	152 000
Dividends	0	0	0	0
Other Current Debt	192 000	244 000	278 000	183 000
Total Current Debt	495 000	753 000	768 000	558 000
Total Equity and Debt	238 000	842 000	576 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,01 %	−981,58 %	104,62 %	−225 %
Debt-to-Equity Ratio	−0,19	−3,34	−0,53	14,85
Operating Profit Margin	−15,71 %	8,21 %	−10,86 %	−0,26 %
Current Ratio	0,48	1,01	0,6	1,2
Quick Ratio	0,51	1,08	0,67	1,59
Equity Ratio	−1,33	−0,05	−0,71	0,02
Gross Profit Margin	75,65 %	53,72 %	69,58 %	58,78 %