LUNA SOLSTUDIO AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−2 450 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 172 000	1 150 000	1 697 000
Net Income	147 000	123 000	73 000	−168 000
Total Assets	247 000	327 000	288 000	456 000
Total Equity	−6 000	−153 000	−276 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 172 000	1 150 000	1 697 000
Expenditure	1 302 000	1 048 000	1 077 000	1 863 000
Operating Profit	176 000	124 000	73 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	176 000	123 000	73 000	−168 000
Tax	29 000	0	0	0
Net Income	147 000	123 000	73 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	93 000	190 000	286 000
Total Current Assets	194 000	234 000	98 000	169 000
Total Assets	247 000	327 000	288 000	456 000
Total Retained Equity	−36 000	−183 000	−306 000	−379 000
Total Equity	−6 000	−153 000	−276 000	−349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	480 000	564 000	805 000
Total Equity and Debt	247 000	327 000	288 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 139 000	1 012 000	1 593 000
Other Income	81 000	33 000	137 000	104 000
Revenue	1 478 000	1 172 000	1 150 000	1 697 000
Cost of Goods Sold	48 000	84 000	41 000	135 000
Salary Costs	574 000	338 000	338 000	619 000
Depreciation	40 000	97 000	97 000	171 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 048 000	1 077 000	1 863 000
Operating Profit	176 000	124 000	73 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	147 000	123 000	73 000	−168 000

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	53 000	93 000	190 000	286 000
Total Tangible Assets	53 000	93 000	190 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	93 000	190 000	286 000
Stock	33 000	33 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	144 000	189 000	42 000	122 000
Total Current Assets	194 000	234 000	98 000	169 000
Total Assets	247 000	327 000	288 000	456 000
Total Equity	−6 000	−153 000	−276 000	−349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	394 000	389 000	541 000
Unpaid Taxes	69 000	60 000	28 000	109 000
Dividends	0	0	0	0
Other Current Debt	129 000	26 000	146 000	155 000
Total Current Debt	253 000	480 000	564 000	805 000
Total Equity and Debt	247 000	327 000	288 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 450 %	−80,39 %	−26,45 %	48,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,91 %	10,58 %	6,35 %	−9,84 %
Current Ratio	0,77	0,49	0,17	0,21
Quick Ratio	0,88	0,52	0,18	0,22
Equity Ratio	−0,02	−0,47	−0,96	−0,77
Gross Profit Margin	96,75 %	92,83 %	96,43 %	92,04 %