LUNDE IMAGES AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

132,98 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	704 000	742 000	800 000
Net Income	250 000	−110 000	−8 000	56 000
Total Assets	546 000	200 000	353 000	410 000
Total Equity	188 000	−62 000	48 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	704 000	742 000	800 000
Expenditure	860 000	815 000	746 000	743 000
Operating Profit	295 000	−110 000	−4 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	295 000	−110 000	−4 000	56 000
Tax	45 000	0	4 000	0
Net Income	250 000	−110 000	−8 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 000	24 000	43 000	69 000
Total Current Assets	549 000	176 000	310 000	342 000
Total Assets	546 000	200 000	353 000	410 000
Total Retained Equity	138 000	−112 000	−2 000	6 000
Total Equity	188 000	−62 000	48 000	56 000
Total Long-Term Debt	0	0	2 000	−5 000
Total Current Debt	358 000	262 000	302 000	359 000
Total Equity and Debt	546 000	200 000	353 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	704 000	742 000	800 000
Other Income	0	0	0	0
Revenue	1 156 000	704 000	742 000	800 000
Cost of Goods Sold	73 000	35 000	71 000	56 000
Salary Costs	506 000	519 000	423 000	452 000
Depreciation	27 000	18 000	26 000	34 000
Impairment	0	0	0	0
Expenditure	860 000	815 000	746 000	743 000
Operating Profit	295 000	−110 000	−4 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	250 000	−110 000	−8 000	56 000

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	12 000	12 000	0	0
Fixtures	−15 000	12 000	43 000	69 000
Total Tangible Assets	−3 000	24 000	43 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−3 000	24 000	43 000	69 000
Stock	5 000	5 000	5 000	11 000
Total Investments	0	0	0	0
Cash, Bank	485 000	144 000	285 000	308 000
Total Current Assets	549 000	176 000	310 000	342 000
Total Assets	546 000	200 000	353 000	410 000
Total Equity	188 000	−62 000	48 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	−5 000
Creditors	5 000	0	15 000	33 000
Unpaid Taxes	276 000	176 000	158 000	199 000
Dividends	0	0	0	0
Other Current Debt	32 000	86 000	126 000	127 000
Total Current Debt	358 000	262 000	302 000	359 000
Total Equity and Debt	546 000	200 000	353 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,98 %	177,42 %	−16,67 %	100 %
Debt-to-Equity Ratio	0	−0	0,04	−0,09
Operating Profit Margin	25,52 %	−15,63 %	−0,54 %	7,13 %
Current Ratio	1,53	0,67	1,03	0,95
Quick Ratio	1,56	0,68	1,04	0,98
Equity Ratio	0,34	−0,31	0,14	0,14
Gross Profit Margin	93,69 %	95,03 %	90,43 %	93 %