LUNDSMO AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	4 001 000	2 778 000	2 754 000
Net Income	−296 000	169 000	−85 000	−793 000
Total Assets	1 645 000	2 519 000	1 407 000	1 126 000
Total Equity	−1 154 000	−858 000	−1 027 000	−941 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	4 001 000	2 778 000	2 754 000
Expenditure	2 953 000	3 849 000	2 918 000	3 512 000
Operating Profit	−256 000	152 000	−140 000	−758 000
Financial Income	77 000	89 000	109 000	40 000
Financial Costs	116 000	72 000	54 000	75 000
Financial Balance	−39 000	17 000	55 000	−35 000
Earnings Before Tax	−296 000	169 000	−85 000	−793 000
Tax	0	0	0	0
Net Income	−296 000	169 000	−85 000	−793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 645 000	2 519 000	1 407 000	1 126 000
Total Assets	1 645 000	2 519 000	1 407 000	1 126 000
Total Retained Equity	−1 704 000	−1 408 000	−1 577 000	−1 491 000
Total Equity	−1 154 000	−858 000	−1 027 000	−941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 798 000	3 377 000	2 434 000	2 067 000
Total Equity and Debt	1 645 000	2 519 000	1 407 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	4 001 000	2 778 000	2 754 000
Other Income	0	0	0	0
Revenue	2 697 000	4 001 000	2 778 000	2 754 000
Cost of Goods Sold	1 447 000	1 875 000	1 685 000	2 087 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 953 000	3 849 000	2 918 000	3 512 000
Operating Profit	−256 000	152 000	−140 000	−758 000
Financial Income	77 000	89 000	109 000	40 000
Financial Costs	116 000	72 000	54 000	75 000
Financial Balance	−39 000	17 000	55 000	−35 000
Dividends	0	0	0	0
Net Income	−296 000	169 000	−85 000	−793 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	720 000	711 000	592 000	265 000
Total Investments	0	0	0	0
Cash, Bank	223 000	709 000	306 000	319 000
Total Current Assets	1 645 000	2 519 000	1 407 000	1 126 000
Total Assets	1 645 000	2 519 000	1 407 000	1 126 000
Total Equity	−1 154 000	−858 000	−1 027 000	−941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	759 000	1 556 000	890 000	548 000
Unpaid Taxes	194 000	351 000	194 000	215 000
Dividends	0	0	0	0
Other Current Debt	1 845 000	1 470 000	1 350 000	1 305 000
Total Current Debt	2 798 000	3 377 000	2 434 000	2 067 000
Total Equity and Debt	1 645 000	2 519 000	1 407 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	−19,7 %	8,28 %	84,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,49 %	3,8 %	−5,04 %	−27,52 %
Current Ratio	0,59	0,75	0,58	0,54
Quick Ratio	0,79	0,94	0,76	0,62
Equity Ratio	−0,7	−0,34	−0,73	−0,84
Gross Profit Margin	46,35 %	53,14 %	39,34 %	24,22 %