LUTRA AS

6718 DEKNEPOLLEN

Finances

Return on Equity

−29,4 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	559 000	800 000	920 000
Net Income	−167 000	−117 000	3 000	181 000
Total Assets	986 000	1 105 000	1 270 000	1 154 000
Total Equity	568 000	735 000	852 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	559 000	800 000	920 000
Expenditure	458 000	676 000	796 000	688 000
Operating Profit	−175 000	−117 000	5 000	232 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	0	−2 000	0
Earnings Before Tax	−167 000	−117 000	3 000	233 000
Tax	0	0	1 000	51 000
Net Income	−167 000	−117 000	3 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	57 000	0	0
Total Current Assets	823 000	1 048 000	1 270 000	1 154 000
Total Assets	986 000	1 105 000	1 270 000	1 154 000
Total Retained Equity	468 000	635 000	752 000	750 000
Total Equity	568 000	735 000	852 000	850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	370 000	418 000	304 000
Total Equity and Debt	986 000	1 105 000	1 270 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	559 000	800 000	920 000
Other Income	0	0	0	0
Revenue	282 000	559 000	800 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	556 000	659 000	530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	676 000	796 000	688 000
Operating Profit	−175 000	−117 000	5 000	232 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−167 000	−117 000	3 000	181 000

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	163 000	57 000	0	0
Total Fixed Assets	163 000	57 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	814 000	412 000	560 000
Total Current Assets	823 000	1 048 000	1 270 000	1 154 000
Total Assets	986 000	1 105 000	1 270 000	1 154 000
Total Equity	568 000	735 000	852 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	86 000	70 000	28 000
Unpaid Taxes	98 000	150 000	169 000	137 000
Dividends	0	0	0	0
Other Current Debt	318 000	134 000	178 000	87 000
Total Current Debt	418 000	370 000	418 000	304 000
Total Equity and Debt	986 000	1 105 000	1 270 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,4 %	−15,92 %	0,35 %	21,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,06 %	−20,93 %	0,63 %	25,22 %
Current Ratio	1,97	2,83	3,04	3,8
Quick Ratio	1,97	2,83	3,04	3,8
Equity Ratio	0,58	0,67	0,67	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %