LUGUMSTUGU AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−165,22 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 298 000	5 182 000	4 936 000	4 416 000
Net Income	−152 000	278 000	402 000	−172 000
Total Assets	1 098 000	1 635 000	1 285 000	1 130 000
Total Equity	92 000	244 000	−34 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 298 000	5 182 000	4 936 000	4 416 000
Expenditure	5 438 000	4 862 000	4 523 000	4 573 000
Operating Profit	−141 000	319 000	414 000	−157 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	12 000	10 000	13 000	16 000
Financial Balance	−12 000	−6 000	−12 000	−15 000
Earnings Before Tax	−152 000	314 000	402 000	−172 000
Tax	0	36 000	0	0
Net Income	−152 000	278 000	402 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	5 000	5 000
Total Current Assets	1 086 000	1 616 000	1 279 000	1 124 000
Total Assets	1 098 000	1 635 000	1 285 000	1 130 000
Total Retained Equity	−8 000	144 000	−134 000	−536 000
Total Equity	92 000	244 000	−34 000	−436 000
Total Long-Term Debt	231 000	63 000	129 000	174 000
Total Current Debt	775 000	1 328 000	1 190 000	1 392 000
Total Equity and Debt	1 098 000	1 635 000	1 285 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	4 744 000	4 711 000	4 287 000
Other Income	299 000	438 000	226 000	130 000
Revenue	5 298 000	5 182 000	4 936 000	4 416 000
Cost of Goods Sold	3 024 000	2 859 000	2 405 000	2 300 000
Salary Costs	1 923 000	1 521 000	1 632 000	1 784 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	5 438 000	4 862 000	4 523 000	4 573 000
Operating Profit	−141 000	319 000	414 000	−157 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	12 000	10 000	13 000	16 000
Financial Balance	−12 000	−6 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−152 000	278 000	402 000	−172 000

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	7 000	14 000	0	0
Total Tangible Assets	7 000	14 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	13 000	19 000	5 000	5 000
Stock	331 000	547 000	463 000	333 000
Total Investments	0	0	0	0
Cash, Bank	651 000	885 000	731 000	743 000
Total Current Assets	1 086 000	1 616 000	1 279 000	1 124 000
Total Assets	1 098 000	1 635 000	1 285 000	1 130 000
Total Equity	92 000	244 000	−34 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	63 000	129 000	174 000
Creditors	148 000	797 000	595 000	612 000
Unpaid Taxes	174 000	120 000	214 000	277 000
Dividends	0	0	0	0
Other Current Debt	454 000	375 000	380 000	503 000
Total Current Debt	775 000	1 328 000	1 190 000	1 392 000
Total Equity and Debt	1 098 000	1 635 000	1 285 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,22 %	113,93 %	−1 182,35 %	39,45 %
Debt-to-Equity Ratio	2,51	0,26	−3,79	−0,4
Operating Profit Margin	−2,66 %	6,16 %	8,39 %	−3,56 %
Current Ratio	1,4	1,22	1,07	0,81
Quick Ratio	2,45	2,07	1,76	1,06
Equity Ratio	0,08	0,15	−0,03	−0,39
Gross Profit Margin	42,92 %	44,83 %	51,28 %	47,92 %