LUNABE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−144,83 %

Current Ratio

23,33

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	16 000	52 000	156 000
Net Income	−42 000	−36 000	10 000	52 000
Total Assets	70 000	126 000	163 000	181 000
Total Equity	29 000	86 000	121 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	16 000	52 000	156 000
Expenditure	141 000	52 000	39 000	90 000
Operating Profit	−40 000	−36 000	13 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−40 000	−36 000	12 000	67 000
Tax	3 000	0	3 000	15 000
Net Income	−42 000	−36 000	10 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	126 000	163 000	181 000
Total Assets	70 000	126 000	163 000	181 000
Total Retained Equity	−1 000	56 000	91 000	81 000
Total Equity	29 000	86 000	121 000	111 000
Total Long-Term Debt	38 000	40 000	33 000	0
Total Current Debt	3 000	0	9 000	70 000
Total Equity and Debt	70 000	126 000	163 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	15 000	52 000	156 000
Other Income	13 000	1 000	0	0
Revenue	101 000	16 000	52 000	156 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	52 000	39 000	90 000
Operating Profit	−40 000	−36 000	13 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−42 000	−36 000	10 000	52 000

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	58 000	82 000	108 000	108 000
Total Current Assets	70 000	126 000	163 000	181 000
Total Assets	70 000	126 000	163 000	181 000
Total Equity	29 000	86 000	121 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	40 000	33 000	0
Creditors	5 000	0	0	12 000
Unpaid Taxes	−3 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	43 000
Total Current Debt	3 000	0	9 000	70 000
Total Equity and Debt	70 000	126 000	163 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,83 %	−41,86 %	8,26 %	46,85 %
Debt-to-Equity Ratio	1,31	0,47	0,27	0
Operating Profit Margin	−39,6 %	−225 %	25 %	42,31 %
Current Ratio	23,33	-	18,11	2,59
Quick Ratio	23,33	-	18,11	2,59
Equity Ratio	0,41	0,68	0,74	0,61
Gross Profit Margin	100 %	100 %	100 %	98,72 %