LULUS ENGROS AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−13,91 %

Current Ratio

10,12

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 730 000	2 806 000	2 506 000
Net Income	−230 000	−8 000	−840 000	−823 000
Total Assets	2 586 000	1 988 000	2 283 000	4 180 000
Total Equity	1 653 000	1 883 000	1 891 000	3 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 730 000	2 806 000	2 506 000
Expenditure	2 248 000	1 738 000	3 639 000	3 324 000
Operating Profit	−248 000	−8 000	−833 000	−819 000
Financial Income	18 000	0	0	2 000
Financial Costs	0	0	7 000	7 000
Financial Balance	18 000	0	−7 000	−5 000
Earnings Before Tax	−230 000	−8 000	−840 000	−823 000
Tax	0	0	0	0
Net Income	−230 000	−8 000	−840 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	53 000	56 000
Total Current Assets	2 530 000	1 932 000	2 230 000	4 123 000
Total Assets	2 586 000	1 988 000	2 283 000	4 180 000
Total Retained Equity	1 553 000	1 783 000	1 791 000	3 675 000
Total Equity	1 653 000	1 883 000	1 891 000	3 775 000
Total Long-Term Debt	683 000	0	0	0
Total Current Debt	250 000	105 000	392 000	405 000
Total Equity and Debt	2 586 000	1 988 000	2 283 000	4 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	1 730 000	2 806 000	2 506 000
Other Income	0	0	0	0
Revenue	1 999 000	1 730 000	2 806 000	2 506 000
Cost of Goods Sold	1 071 000	659 000	2 490 000	1 309 000
Salary Costs	575 000	453 000	475 000	1 078 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 248 000	1 738 000	3 639 000	3 324 000
Operating Profit	−248 000	−8 000	−833 000	−819 000
Financial Income	18 000	0	0	2 000
Financial Costs	0	0	7 000	7 000
Financial Balance	18 000	0	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−230 000	−8 000	−840 000	−823 000

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	56 000	56 000	53 000	56 000
Total Fixed Assets	56 000	56 000	53 000	56 000
Stock	1 953 000	1 629 000	1 678 000	3 336 000
Total Investments	0	0	0	0
Cash, Bank	139 000	139 000	224 000	518 000
Total Current Assets	2 530 000	1 932 000	2 230 000	4 123 000
Total Assets	2 586 000	1 988 000	2 283 000	4 180 000
Total Equity	1 653 000	1 883 000	1 891 000	3 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	0	0	0
Creditors	14 000	3 000	75 000	171 000
Unpaid Taxes	189 000	64 000	276 000	124 000
Dividends	0	0	0	0
Other Current Debt	48 000	38 000	41 000	110 000
Total Current Debt	250 000	105 000	392 000	405 000
Total Equity and Debt	2 586 000	1 988 000	2 283 000	4 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,91 %	−0,42 %	−44,42 %	−21,8 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	−12,41 %	−0,46 %	−29,69 %	−32,68 %
Current Ratio	10,12	18,4	5,69	10,18
Quick Ratio	−1,49	−1,27	−1,73	−1,41
Equity Ratio	0,64	0,95	0,83	0,9
Gross Profit Margin	46,42 %	61,91 %	11,26 %	47,77 %