LUNDSTAD ETTERUTDANNING AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−12,87 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	3 592 000	3 505 000	4 124 000
Net Income	−378 000	427 000	501 000	1 199 000
Total Assets	3 469 000	3 862 000	3 442 000	3 106 000
Total Equity	2 938 000	3 315 000	2 889 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	3 592 000	3 505 000	4 124 000
Expenditure	3 103 000	3 045 000	2 864 000	2 587 000
Operating Profit	−484 000	547 000	642 000	1 537 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−484 000	547 000	642 000	1 537 000
Tax	−106 000	120 000	141 000	338 000
Net Income	−378 000	427 000	501 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	341 000	464 000	530 000
Total Current Assets	3 141 000	3 521 000	2 978 000	2 576 000
Total Assets	3 469 000	3 862 000	3 442 000	3 106 000
Total Retained Equity	2 908 000	3 285 000	2 859 000	2 358 000
Total Equity	2 938 000	3 315 000	2 889 000	2 388 000
Total Long-Term Debt	0	7 000	18 000	19 000
Total Current Debt	531 000	539 000	535 000	698 000
Total Equity and Debt	3 469 000	3 862 000	3 442 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	3 592 000	3 486 000	3 959 000
Other Income	0	0	19 000	165 000
Revenue	2 620 000	3 592 000	3 505 000	4 124 000
Cost of Goods Sold	135 000	175 000	229 000	169 000
Salary Costs	1 833 000	1 855 000	1 489 000	1 572 000
Depreciation	111 000	123 000	127 000	89 000
Impairment	0	0	0	0
Expenditure	3 103 000	3 045 000	2 864 000	2 587 000
Operating Profit	−484 000	547 000	642 000	1 537 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−378 000	427 000	501 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	281 000	403 000	470 000
Total Tangible Assets	170 000	281 000	403 000	470 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	328 000	341 000	464 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 934 000	3 485 000	2 904 000	2 392 000
Total Current Assets	3 141 000	3 521 000	2 978 000	2 576 000
Total Assets	3 469 000	3 862 000	3 442 000	3 106 000
Total Equity	2 938 000	3 315 000	2 889 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	18 000	19 000
Creditors	57 000	13 000	58 000	53 000
Unpaid Taxes	126 000	172 000	133 000	103 000
Dividends	0	0	0	0
Other Current Debt	349 000	223 000	201 000	223 000
Total Current Debt	531 000	539 000	535 000	698 000
Total Equity and Debt	3 469 000	3 862 000	3 442 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,87 %	12,88 %	17,34 %	50,21 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−18,47 %	15,23 %	18,32 %	37,27 %
Current Ratio	5,92	6,53	5,57	3,69
Quick Ratio	5,92	6,53	5,57	3,69
Equity Ratio	0,85	0,86	0,84	0,77
Gross Profit Margin	94,85 %	95,13 %	93,47 %	95,9 %