LUNAMOR AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

36,47 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	504 000	499 000	51 000
Net Income	97 000	−51 000	34 000	39 000
Total Assets	379 000	287 000	345 000	209 000
Total Equity	266 000	169 000	219 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	504 000	499 000	51 000
Expenditure	521 000	554 000	455 000	0
Operating Profit	110 000	−50 000	44 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	−51 000	44 000	51 000
Tax	13 000	0	10 000	11 000
Net Income	97 000	−51 000	34 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	287 000	345 000	209 000
Total Assets	379 000	287 000	345 000	209 000
Total Retained Equity	242 000	145 000	196 000	162 000
Total Equity	266 000	169 000	219 000	185 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	112 000	115 000	125 000	24 000
Total Equity and Debt	379 000	287 000	345 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	504 000	499 000	51 000
Other Income	0	0	0	0
Revenue	631 000	504 000	499 000	51 000
Cost of Goods Sold	0	26 000	8 000	0
Salary Costs	388 000	385 000	381 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	554 000	455 000	0
Operating Profit	110 000	−50 000	44 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	97 000	−51 000	34 000	39 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	253 000	304 000	209 000
Total Current Assets	379 000	287 000	345 000	209 000
Total Assets	379 000	287 000	345 000	209 000
Total Equity	266 000	169 000	219 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	6 000	38 000	32 000	0
Unpaid Taxes	46 000	32 000	34 000	1 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	49 000	12 000
Total Current Debt	112 000	115 000	125 000	24 000
Total Equity and Debt	379 000	287 000	345 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,47 %	−30,18 %	15,53 %	21,08 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	17,43 %	−9,92 %	8,82 %	100 %
Current Ratio	3,38	2,5	2,76	8,71
Quick Ratio	3,38	2,5	2,76	8,71
Equity Ratio	0,7	0,59	0,63	0,89
Gross Profit Margin	100 %	94,84 %	98,4 %	100 %