LUGG AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 432 000	2 002 000	1 972 000
Net Income	0	32 000	73 000	113 000
Total Assets	740 000	835 000	758 000	581 000
Total Equity	503 000	503 000	471 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 432 000	2 002 000	1 972 000
Expenditure	2 145 000	2 391 000	1 906 000	1 835 000
Operating Profit	1 000	41 000	96 000	136 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	2 000	41 000	95 000	136 000
Tax	2 000	9 000	22 000	23 000
Net Income	0	32 000	73 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	41 000	23 000
Total Current Assets	720 000	805 000	717 000	559 000
Total Assets	740 000	835 000	758 000	581 000
Total Retained Equity	401 000	401 000	369 000	296 000
Total Equity	503 000	503 000	471 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	332 000	287 000	183 000
Total Equity and Debt	740 000	835 000	758 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 147 000	2 430 000	1 959 000	1 972 000
Other Income	0	3 000	43 000	0
Revenue	2 147 000	2 432 000	2 002 000	1 972 000
Cost of Goods Sold	343 000	426 000	351 000	363 000
Salary Costs	1 256 000	1 478 000	1 030 000	1 017 000
Depreciation	11 000	11 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	2 145 000	2 391 000	1 906 000	1 835 000
Operating Profit	1 000	41 000	96 000	136 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	0	32 000	73 000	113 000

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	19 000	30 000	41 000	23 000
Total Tangible Assets	19 000	30 000	41 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	30 000	41 000	23 000
Stock	262 000	237 000	286 000	247 000
Total Investments	0	0	0	0
Cash, Bank	458 000	568 000	427 000	306 000
Total Current Assets	720 000	805 000	717 000	559 000
Total Assets	740 000	835 000	758 000	581 000
Total Equity	503 000	503 000	471 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	25 000	37 000	−40 000
Unpaid Taxes	102 000	175 000	148 000	119 000
Dividends	0	0	0	0
Other Current Debt	104 000	124 000	79 000	82 000
Total Current Debt	237 000	332 000	287 000	183 000
Total Equity and Debt	740 000	835 000	758 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,36 %	15,5 %	28,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	1,69 %	4,8 %	6,9 %
Current Ratio	3,04	2,42	2,5	3,05
Quick Ratio	−28,8	8,47	717	−8,73
Equity Ratio	0,68	0,6	0,62	0,69
Gross Profit Margin	84,02 %	82,48 %	82,47 %	81,59 %