LULESAMI ADVENTURE LAPLAND AS

8274 MUSKEN

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	184 000	187 000	16 000
Net Income	−177 000	−78 000	−46 000	−85 000
Total Assets	72 000	102 000	420 000	140 000
Total Equity	−550 000	−373 000	−294 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	184 000	187 000	16 000
Expenditure	190 000	262 000	233 000	101 000
Operating Profit	−177 000	−78 000	−46 000	−85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−177 000	−78 000	−46 000	−85 000
Tax	0	0	0	0
Net Income	−177 000	−78 000	−46 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	27 000	385 000	385 000
Total Current Assets	30 000	75 000	34 000	−245 000
Total Assets	72 000	102 000	420 000	140 000
Total Retained Equity	−570 000	−393 000	−314 000	−268 000
Total Equity	−550 000	−373 000	−294 000	−248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	474 000	714 000	388 000
Total Equity and Debt	72 000	102 000	420 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	184 000	187 000	16 000
Other Income	9 000	0	0	0
Revenue	14 000	184 000	187 000	16 000
Cost of Goods Sold	35 000	86 000	165 000	12 000
Salary Costs	0	0	0	12 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	262 000	233 000	101 000
Operating Profit	−177 000	−78 000	−46 000	−85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−177 000	−78 000	−46 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	317 000	317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	27 000	68 000	68 000
Total Tangible Assets	42 000	27 000	385 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	27 000	385 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	58 000	34 000	22 000
Total Current Assets	30 000	75 000	34 000	−245 000
Total Assets	72 000	102 000	420 000	140 000
Total Equity	−550 000	−373 000	−294 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	32 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	622 000	474 000	710 000	353 000
Total Current Debt	622 000	474 000	714 000	388 000
Total Equity and Debt	72 000	102 000	420 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	20,91 %	15,65 %	34,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 264,29 %	−42,39 %	−24,6 %	−531,25 %
Current Ratio	0,05	0,16	0,05	−0,63
Quick Ratio	0,05	0,16	0,05	−0,63
Equity Ratio	−7,64	−3,66	−0,7	−1,77
Gross Profit Margin	−150 %	53,26 %	11,76 %	25 %