LUFC AS

6856 SOGNDAL

Finances

Return on Equity

−1,24 %

Current Ratio

70,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	9 485 000	2 187 000	4 884 000
Net Income	−114 000	5 102 000	834 000	3 004 000
Total Assets	9 227 000	11 608 000	4 929 000	4 540 000
Total Equity	9 182 000	9 284 000	4 181 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	9 485 000	2 187 000	4 884 000
Expenditure	634 000	2 948 000	1 192 000	1 059 000
Operating Profit	−174 000	6 537 000	995 000	3 825 000
Financial Income	103 000	7 000	103 000	3 000
Financial Costs	26 000	3 000	9 000	22 000
Financial Balance	77 000	4 000	94 000	−19 000
Earnings Before Tax	−97 000	6 541 000	1 088 000	3 806 000
Tax	17 000	1 438 000	254 000	802 000
Net Income	−114 000	5 102 000	834 000	3 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 050 000	4 871 000	3 468 000	2 747 000
Total Current Assets	3 177 000	6 737 000	1 461 000	1 793 000
Total Assets	9 227 000	11 608 000	4 929 000	4 540 000
Total Retained Equity	9 052 000	9 184 000	4 081 000	3 247 000
Total Equity	9 182 000	9 284 000	4 181 000	3 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	2 324 000	748 000	1 193 000
Total Equity and Debt	9 227 000	11 608 000	4 929 000	4 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	2 909 000	2 114 000	1 342 000
Other Income	139 000	6 576 000	72 000	3 542 000
Revenue	672 000	9 485 000	2 187 000	4 884 000
Cost of Goods Sold	23 000	0	0	30 000
Salary Costs	492 000	2 551 000	988 000	911 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	2 948 000	1 192 000	1 059 000
Operating Profit	−174 000	6 537 000	995 000	3 825 000
Financial Income	103 000	7 000	103 000	3 000
Financial Costs	26 000	3 000	9 000	22 000
Financial Balance	77 000	4 000	94 000	−19 000
Dividends	0	0	0	0
Net Income	−114 000	5 102 000	834 000	3 004 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	6 014 000	4 871 000	3 468 000	2 747 000
Total Fixed Assets	6 050 000	4 871 000	3 468 000	2 747 000
Stock	0	0	0	0
Total Investments	1 994 000	296 000	156 000	0
Cash, Bank	734 000	6 441 000	1 295 000	181 000
Total Current Assets	3 177 000	6 737 000	1 461 000	1 793 000
Total Assets	9 227 000	11 608 000	4 929 000	4 540 000
Total Equity	9 182 000	9 284 000	4 181 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	101 000	0	0
Unpaid Taxes	0	552 000	228 000	57 000
Dividends	0	0	0	0
Other Current Debt	27 000	232 000	266 000	335 000
Total Current Debt	45 000	2 324 000	748 000	1 193 000
Total Equity and Debt	9 227 000	11 608 000	4 929 000	4 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	54,95 %	19,95 %	89,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,89 %	68,92 %	45,5 %	78,32 %
Current Ratio	70,6	2,9	1,95	1,5
Quick Ratio	70,6	2,9	1,95	1,5
Equity Ratio	1	0,8	0,85	0,74
Gross Profit Margin	96,58 %	100 %	100 %	99,39 %