LUSTER TRENINGSSENTER AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 444 000	2 124 000	2 979 000
Net Income	−116 000	145 000	166 000	397 000
Total Assets	2 628 000	2 923 000	2 711 000	2 791 000
Total Equity	2 207 000	2 323 000	2 178 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 444 000	2 124 000	2 979 000
Expenditure	2 395 000	2 262 000	1 924 000	2 478 000
Operating Profit	−117 000	182 000	201 000	502 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	4 000
Earnings Before Tax	−116 000	184 000	203 000	505 000
Tax	0	39 000	37 000	109 000
Net Income	−116 000	145 000	166 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	132 000	197 000	121 000
Total Current Assets	2 556 000	2 791 000	2 515 000	2 670 000
Total Assets	2 628 000	2 923 000	2 711 000	2 791 000
Total Retained Equity	1 966 000	2 081 000	1 936 000	1 770 000
Total Equity	2 207 000	2 323 000	2 178 000	2 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	600 000	533 000	779 000
Total Equity and Debt	2 628 000	2 923 000	2 711 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	1 888 000	1 962 000	2 888 000
Other Income	58 000	555 000	162 000	91 000
Revenue	2 277 000	2 444 000	2 124 000	2 979 000
Cost of Goods Sold	11 000	15 000	−23 000	100 000
Salary Costs	1 324 000	1 220 000	1 090 000	1 209 000
Depreciation	60 000	65 000	61 000	57 000
Impairment	0	0	0	0
Expenditure	2 395 000	2 262 000	1 924 000	2 478 000
Operating Profit	−117 000	182 000	201 000	502 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−116 000	145 000	166 000	397 000

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	72 000	132 000	197 000	121 000
Total Tangible Assets	72 000	132 000	197 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	132 000	197 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 457 000	2 593 000	2 295 000	2 307 000
Total Current Assets	2 556 000	2 791 000	2 515 000	2 670 000
Total Assets	2 628 000	2 923 000	2 711 000	2 791 000
Total Equity	2 207 000	2 323 000	2 178 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	75 000	24 000	57 000
Unpaid Taxes	70 000	87 000	71 000	76 000
Dividends	0	0	0	0
Other Current Debt	295 000	399 000	401 000	537 000
Total Current Debt	420 000	600 000	533 000	779 000
Total Equity and Debt	2 628 000	2 923 000	2 711 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	6,24 %	7,62 %	19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,14 %	7,45 %	9,46 %	16,85 %
Current Ratio	6,09	4,65	4,72	3,43
Quick Ratio	6,09	4,65	4,72	3,43
Equity Ratio	0,84	0,79	0,8	0,72
Gross Profit Margin	99,52 %	99,39 %	101,08 %	96,64 %