LUN FURNITURE AS

0481 OSLO

Finances

Return on Equity

9,46 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 056 000	19 846 000	21 461 000	16 734 000
Net Income	703 000	2 426 000	2 772 000	1 368 000
Total Assets	15 205 000	17 060 000	13 740 000	12 741 000
Total Equity	7 435 000	6 919 000	4 956 000	3 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 056 000	19 846 000	21 461 000	16 734 000
Expenditure	9 166 000	16 664 000	17 890 000	14 980 000
Operating Profit	890 000	3 181 000	3 570 000	1 754 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	2 000	1 000
Earnings Before Tax	893 000	3 181 000	3 572 000	1 756 000
Tax	190 000	755 000	799 000	388 000
Net Income	703 000	2 426 000	2 772 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 395 000	3 422 000	3 390 000	3 303 000
Total Current Assets	11 810 000	13 638 000	10 350 000	9 438 000
Total Assets	15 205 000	17 060 000	13 740 000	12 741 000
Total Retained Equity	7 305 000	6 889 000	4 926 000	3 801 000
Total Equity	7 435 000	6 919 000	4 956 000	3 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 770 000	10 141 000	8 784 000	8 910 000
Total Equity and Debt	15 205 000	17 060 000	13 740 000	12 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 056 000	19 846 000	21 461 000	16 734 000
Other Income	0	0	0	0
Revenue	10 056 000	19 846 000	21 461 000	16 734 000
Cost of Goods Sold	8 790 000	16 304 000	17 449 000	14 629 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	12 000	6 000
Impairment	0	0	0	0
Expenditure	9 166 000	16 664 000	17 890 000	14 980 000
Operating Profit	890 000	3 181 000	3 570 000	1 754 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	703 000	2 426 000	2 772 000	1 368 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	3 395 000	3 422 000	3 390 000	3 290 000
Total Fixed Assets	3 395 000	3 422 000	3 390 000	3 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 038 000	2 411 000	3 193 000	5 175 000
Total Current Assets	11 810 000	13 638 000	10 350 000	9 438 000
Total Assets	15 205 000	17 060 000	13 740 000	12 741 000
Total Equity	7 435 000	6 919 000	4 956 000	3 831 000
Short-Term Group Debt	1 137 000	805 000	2 111 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 579 000	5 972 000	4 821 000	6 930 000
Unpaid Taxes	256 000	807 000	537 000	794 000
Dividends	0	0	0	0
Other Current Debt	1 560 000	1 988 000	898 000	773 000
Total Current Debt	7 770 000	10 141 000	8 784 000	8 910 000
Total Equity and Debt	15 205 000	17 060 000	13 740 000	12 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	35,06 %	55,93 %	35,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,85 %	16,03 %	16,63 %	10,48 %
Current Ratio	1,52	1,34	1,18	1,06
Quick Ratio	1,52	1,34	1,18	1,06
Equity Ratio	0,49	0,41	0,36	0,3
Gross Profit Margin	12,59 %	17,85 %	18,69 %	12,58 %