LUND OPTIKK AS

4632 KRISTIANSAND S

Finances

Return on Equity

27,12 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 922 000	2 517 000	2 360 000
Net Income	−32 000	−48 000	141 000	−11 000
Total Assets	814 000	877 000	801 000	650 000
Total Equity	−118 000	−85 000	−37 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 922 000	2 517 000	2 360 000
Expenditure	2 682 000	2 940 000	2 310 000	2 350 000
Operating Profit	−3 000	−18 000	207 000	10 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	65 000	62 000	36 000	36 000
Financial Balance	−44 000	−47 000	−25 000	−24 000
Earnings Before Tax	−47 000	−66 000	183 000	−15 000
Tax	−15 000	−18 000	42 000	−4 000
Net Income	−32 000	−48 000	141 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	191 000	137 000	208 000
Total Current Assets	649 000	686 000	664 000	443 000
Total Assets	814 000	877 000	801 000	650 000
Total Retained Equity	−142 000	−110 000	−62 000	−203 000
Total Equity	−118 000	−85 000	−37 000	−178 000
Total Long-Term Debt	200 000	267 000	167 000	273 000
Total Current Debt	731 000	696 000	671 000	556 000
Total Equity and Debt	814 000	877 000	801 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 000	2 922 000	2 427 000	2 324 000
Other Income	3 000	0	90 000	36 000
Revenue	2 680 000	2 922 000	2 517 000	2 360 000
Cost of Goods Sold	705 000	818 000	596 000	612 000
Salary Costs	1 227 000	1 290 000	843 000	926 000
Depreciation	41 000	51 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	2 682 000	2 940 000	2 310 000	2 350 000
Operating Profit	−3 000	−18 000	207 000	10 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	65 000	62 000	36 000	36 000
Financial Balance	−44 000	−47 000	−25 000	−24 000
Dividends	0	0	0	0
Net Income	−32 000	−48 000	141 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	35 000	17 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	146 000	109 000	139 000
Total Tangible Assets	105 000	146 000	109 000	139 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	165 000	191 000	137 000	208 000
Stock	483 000	503 000	377 000	221 000
Total Investments	0	0	0	0
Cash, Bank	35 000	29 000	26 000	28 000
Total Current Assets	649 000	686 000	664 000	443 000
Total Assets	814 000	877 000	801 000	650 000
Total Equity	−118 000	−85 000	−37 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	267 000	167 000	273 000
Creditors	28 000	30 000	104 000	63 000
Unpaid Taxes	137 000	132 000	105 000	93 000
Dividends	0	0	0	0
Other Current Debt	191 000	204 000	118 000	101 000
Total Current Debt	731 000	696 000	671 000	556 000
Total Equity and Debt	814 000	877 000	801 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	56,47 %	−381,08 %	6,18 %
Debt-to-Equity Ratio	−1,69	−3,14	−4,51	−1,53
Operating Profit Margin	−0,11 %	−0,62 %	8,22 %	0,42 %
Current Ratio	0,89	0,99	0,99	0,8
Quick Ratio	2,62	3,55	2,26	1,32
Equity Ratio	−0,14	−0,1	−0,05	−0,27
Gross Profit Margin	73,69 %	72,01 %	76,32 %	74,07 %