LUNDEN MEK. AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

8,36

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020
Revenue	789 000	820 000	123 000
Net Income	−8 000	121 000	1 000
Total Assets	827 000	778 000	591 000
Total Equity	214 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	789 000	820 000	123 000
Expenditure	797 000	666 000	121 000
Operating Profit	−8 000	155 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−8 000	155 000	2 000
Tax	0	34 000	0
Net Income	−8 000	121 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	126 000	157 000	196 000
Total Current Assets	702 000	621 000	395 000
Total Assets	827 000	778 000	591 000
Total Retained Equity	114 000	0	0
Total Equity	214 000	100 000	100 000
Total Long-Term Debt	529 000	0	0
Total Current Debt	84 000	678 000	491 000
Total Equity and Debt	827 000	778 000	591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	789 000	820 000	123 000
Other Income	0	0	0
Revenue	789 000	820 000	123 000
Cost of Goods Sold	415 000	518 000	74 000
Salary Costs	235 000	0	0
Depreciation	31 000	39 000	14 000
Impairment	0	0	0
Expenditure	797 000	666 000	121 000
Operating Profit	−8 000	155 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	121 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	157 000	196 000
Fixtures	126 000	0	0
Total Tangible Assets	126 000	157 000	196 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	126 000	157 000	196 000
Stock	346 000	333 000	274 000
Total Investments	0	0	0
Cash, Bank	280 000	217 000	114 000
Total Current Assets	702 000	621 000	395 000
Total Assets	827 000	778 000	591 000
Total Equity	214 000	100 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	529 000	0	0
Creditors	18 000	522 000	489 000
Unpaid Taxes	41 000	0	0
Dividends	0	0	0
Other Current Debt	26 000	122 000	1 000
Total Current Debt	84 000	678 000	491 000
Total Equity and Debt	827 000	778 000	591 000

Financial indicators	2022	2021	2020
Return on Equity	−3,74 %	121 %	1 %
Debt-to-Equity Ratio	2,47	0	0
Operating Profit Margin	−1,01 %	18,9 %	1,63 %
Current Ratio	8,36	0,92	0,8
Quick Ratio	−2,68	1,8	1,82
Equity Ratio	0,26	0,13	0,17
Gross Profit Margin	47,4 %	36,83 %	39,84 %