LUNNER KATTE- OG HUNDEPENSJONAT AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

72,34 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	861 000	913 000	1 500 000
Net Income	34 000	−24 000	128 000	2 000
Total Assets	234 000	133 000	162 000	133 000
Total Equity	47 000	14 000	38 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	861 000	913 000	1 500 000
Expenditure	1 308 000	890 000	781 000	1 498 000
Operating Profit	40 000	−28 000	132 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	40 000	−28 000	132 000	2 000
Tax	6 000	−4 000	4 000	0
Net Income	34 000	−24 000	128 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	28 000	36 000	45 000
Total Current Assets	215 000	106 000	125 000	88 000
Total Assets	234 000	133 000	162 000	133 000
Total Retained Equity	17 000	−16 000	8 000	−120 000
Total Equity	47 000	14 000	38 000	−90 000
Total Long-Term Debt	4 000	0	4 000	0
Total Current Debt	183 000	119 000	120 000	222 000
Total Equity and Debt	234 000	133 000	162 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	774 000	845 000	1 500 000
Other Income	0	87 000	68 000	0
Revenue	1 348 000	861 000	913 000	1 500 000
Cost of Goods Sold	76 000	29 000	36 000	157 000
Salary Costs	896 000	502 000	441 000	938 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 308 000	890 000	781 000	1 498 000
Operating Profit	40 000	−28 000	132 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	34 000	−24 000	128 000	2 000

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	19 000	28 000	36 000	45 000
Total Tangible Assets	19 000	28 000	36 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	28 000	36 000	45 000
Stock	0	20 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	177 000	73 000	69 000	84 000
Total Current Assets	215 000	106 000	125 000	88 000
Total Assets	234 000	133 000	162 000	133 000
Total Equity	47 000	14 000	38 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	4 000	0
Creditors	7 000	12 000	14 000	30 000
Unpaid Taxes	75 000	39 000	18 000	72 000
Dividends	0	0	0	0
Other Current Debt	98 000	68 000	87 000	120 000
Total Current Debt	183 000	119 000	120 000	222 000
Total Equity and Debt	234 000	133 000	162 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,34 %	−171,43 %	336,84 %	−2,22 %
Debt-to-Equity Ratio	0,09	0	0,11	−0
Operating Profit Margin	2,97 %	−3,25 %	14,46 %	0,13 %
Current Ratio	1,17	0,89	1,04	0,4
Quick Ratio	1,17	1,07	1,19	0,4
Equity Ratio	0,2	0,11	0,23	−0,68
Gross Profit Margin	94,36 %	96,63 %	96,06 %	89,53 %