company

LULLE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−19 000	−4 000	−14 000
Total Assets	49 000	30 000	49 000	203 000
Total Equity	−1 101 000	−1 070 000	−1 051 000	−1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	19 000	19 000	18 000
Operating Profit	−31 000	−19 000	−19 000	−18 000
Financial Income	0	0	15 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	4 000
Earnings Before Tax	−31 000	−19 000	−4 000	−14 000
Tax	0	0	0	0
Net Income	−31 000	−19 000	−4 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	30 000	49 000	203 000
Total Assets	49 000	30 000	49 000	203 000
Total Retained Equity	−1 201 000	−1 170 000	−1 151 000	−1 146 000
Total Equity	−1 101 000	−1 070 000	−1 051 000	−1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	1 100 000	1 100 000	1 250 000
Total Equity and Debt	49 000	30 000	49 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	19 000	19 000	18 000
Operating Profit	−31 000	−19 000	−19 000	−18 000
Financial Income	0	0	15 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	4 000
Dividends	0	0	0	0
Net Income	−31 000	−19 000	−4 000	−14 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	49 000	27 000	46 000	200 000
Total Current Assets	49 000	30 000	49 000	203 000
Total Assets	49 000	30 000	49 000	203 000
Total Equity	−1 101 000	−1 070 000	−1 051 000	−1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 150 000	1 100 000	1 100 000	1 250 000
Total Current Debt	1 150 000	1 100 000	1 100 000	1 250 000
Total Equity and Debt	49 000	30 000	49 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	1,78 %	0,38 %	1,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,03	0,04	0,16
Quick Ratio	0,04	0,03	0,04	0,16
Equity Ratio	−22,47	−35,67	−21,45	−5,15
Gross Profit Margin	-	-	-	-

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