LUNATUM AS

0891 OSLO

Finances

Return on Equity

44,17 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 791 000	3 270 000	2 479 000	2 529 000
Net Income	1 122 000	1 386 000	1 035 000	940 000
Total Assets	3 042 000	4 065 000	5 587 000	4 503 000
Total Equity	2 540 000	3 518 000	5 132 000	4 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 791 000	3 270 000	2 479 000	2 529 000
Expenditure	1 376 000	1 661 000	1 279 000	1 442 000
Operating Profit	1 415 000	1 609 000	1 200 000	1 087 000
Financial Income	255 000	134 000	112 000	108 000
Financial Costs	218 000	0	6 000	3 000
Financial Balance	37 000	134 000	106 000	105 000
Earnings Before Tax	1 451 000	1 743 000	1 307 000	1 191 000
Tax	329 000	357 000	272 000	251 000
Net Income	1 122 000	1 386 000	1 035 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	1 290 000	1 250 000	1 404 000
Total Current Assets	2 673 000	2 775 000	4 338 000	3 099 000
Total Assets	3 042 000	4 065 000	5 587 000	4 503 000
Total Retained Equity	2 510 000	3 488 000	5 102 000	4 067 000
Total Equity	2 540 000	3 518 000	5 132 000	4 097 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	496 000	547 000	455 000	406 000
Total Equity and Debt	3 042 000	4 065 000	5 587 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	1 558 000	1 210 000	1 108 000
Other Income	1 609 000	1 712 000	1 269 000	1 421 000
Revenue	2 791 000	3 270 000	2 479 000	2 529 000
Cost of Goods Sold	50 000	55 000	63 000	61 000
Salary Costs	870 000	958 000	831 000	887 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 376 000	1 661 000	1 279 000	1 442 000
Operating Profit	1 415 000	1 609 000	1 200 000	1 087 000
Financial Income	255 000	134 000	112 000	108 000
Financial Costs	218 000	0	6 000	3 000
Financial Balance	37 000	134 000	106 000	105 000
Dividends	2 100 000	3 000 000	0	0
Net Income	1 122 000	1 386 000	1 035 000	940 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	369 000	1 290 000	1 250 000	1 404 000
Total Fixed Assets	369 000	1 290 000	1 250 000	1 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 557 000	2 519 000	4 313 000	3 083 000
Total Current Assets	2 673 000	2 775 000	4 338 000	3 099 000
Total Assets	3 042 000	4 065 000	5 587 000	4 503 000
Total Equity	2 540 000	3 518 000	5 132 000	4 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	32 000	27 000	30 000	19 000
Unpaid Taxes	54 000	70 000	78 000	57 000
Dividends	2 100 000	3 000 000	0	0
Other Current Debt	82 000	93 000	75 000	79 000
Total Current Debt	496 000	547 000	455 000	406 000
Total Equity and Debt	3 042 000	4 065 000	5 587 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	39,4 %	20,17 %	22,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,7 %	49,2 %	48,41 %	42,98 %
Current Ratio	5,39	5,07	9,53	7,63
Quick Ratio	5,39	5,07	9,53	7,63
Equity Ratio	0,83	0,87	0,92	0,91
Gross Profit Margin	98,21 %	98,32 %	97,46 %	97,59 %