LURERI AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

110,71 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	181 000	0	0
Net Income	124 000	−13 000	−128 000	−6 000
Total Assets	139 000	56 000	23 000	151 000
Total Equity	112 000	−12 000	0	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	181 000	0	0
Expenditure	61 000	206 000	128 000	6 000
Operating Profit	124 000	−24 000	−128 000	−6 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	124 000	−21 000	−128 000	−6 000
Tax	0	−9 000	0	0
Net Income	124 000	−13 000	−128 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	28 000	4 000	10 000
Total Current Assets	62 000	28 000	19 000	141 000
Total Assets	139 000	56 000	23 000	151 000
Total Retained Equity	12 000	−112 000	−100 000	28 000
Total Equity	112 000	−12 000	0	128 000
Total Long-Term Debt	0	0	9 000	9 000
Total Current Debt	27 000	69 000	14 000	14 000
Total Equity and Debt	139 000	56 000	23 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	156 000	0	0
Other Income	45 000	25 000	0	0
Revenue	186 000	181 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	61 000	206 000	128 000	6 000
Operating Profit	124 000	−24 000	−128 000	−6 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	124 000	−13 000	−128 000	−6 000

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	77 000	28 000	4 000	10 000
Total Tangible Assets	77 000	28 000	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	28 000	4 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	6 000	19 000	19 000
Total Current Assets	62 000	28 000	19 000	141 000
Total Assets	139 000	56 000	23 000	151 000
Total Equity	112 000	−12 000	0	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	69 000	14 000	14 000
Total Current Debt	27 000	69 000	14 000	14 000
Total Equity and Debt	139 000	56 000	23 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,71 %	108,33 %	-	−4,69 %
Debt-to-Equity Ratio	0	−0	-	0,07
Operating Profit Margin	66,67 %	−13,26 %	-	-
Current Ratio	2,3	0,41	1,36	10,07
Quick Ratio	2,3	0,41	1,36	10,07
Equity Ratio	0,81	−0,21	0	0,85
Gross Profit Margin	100 %	100 %	-	-