LUN ENTREPRENØR AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−23,01 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 909 000	18 844 000	10 668 000	11 905 000
Net Income	−372 000	370 000	243 000	16 000
Total Assets	8 893 000	7 329 000	4 331 000	5 378 000
Total Equity	1 617 000	1 989 000	1 620 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 909 000	18 844 000	10 668 000	11 905 000
Expenditure	18 243 000	18 372 000	10 356 000	11 797 000
Operating Profit	−334 000	472 000	314 000	107 000
Financial Income	1 000	4 000	0	0
Financial Costs	70 000	53 000	71 000	91 000
Financial Balance	−69 000	−49 000	−71 000	−91 000
Earnings Before Tax	−403 000	423 000	243 000	16 000
Tax	−31 000	53 000	0	0
Net Income	−372 000	370 000	243 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	1 262 000	191 000	929 000
Total Current Assets	7 335 000	6 067 000	4 140 000	4 449 000
Total Assets	8 893 000	7 329 000	4 331 000	5 378 000
Total Retained Equity	1 475 000	1 848 000	1 478 000	1 235 000
Total Equity	1 617 000	1 989 000	1 620 000	1 377 000
Total Long-Term Debt	1 489 000	1 156 000	307 000	571 000
Total Current Debt	5 787 000	4 184 000	2 404 000	3 430 000
Total Equity and Debt	8 893 000	7 329 000	4 331 000	5 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 909 000	18 816 000	9 767 000	11 770 000
Other Income	0	28 000	902 000	135 000
Revenue	17 909 000	18 844 000	10 668 000	11 905 000
Cost of Goods Sold	4 747 000	4 954 000	1 944 000	2 319 000
Salary Costs	9 142 000	7 975 000	5 431 000	6 126 000
Depreciation	328 000	167 000	182 000	314 000
Impairment	0	0	0	0
Expenditure	18 243 000	18 372 000	10 356 000	11 797 000
Operating Profit	−334 000	472 000	314 000	107 000
Financial Income	1 000	4 000	0	0
Financial Costs	70 000	53 000	71 000	91 000
Financial Balance	−69 000	−49 000	−71 000	−91 000
Dividends	0	0	0	0
Net Income	−372 000	370 000	243 000	16 000

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	17 000	25 000	33 000	0
Fixtures	1 446 000	1 113 000	158 000	511 000
Total Tangible Assets	1 463 000	1 138 000	191 000	511 000
Total Fiancial Fixed Assets	95 000	124 000	0	418 000
Total Fixed Assets	1 558 000	1 262 000	191 000	929 000
Stock	610 000	676 000	799 000	849 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 011 000	423 000	565 000
Total Current Assets	7 335 000	6 067 000	4 140 000	4 449 000
Total Assets	8 893 000	7 329 000	4 331 000	5 378 000
Total Equity	1 617 000	1 989 000	1 620 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 489 000	1 156 000	307 000	571 000
Creditors	2 461 000	1 839 000	888 000	1 783 000
Unpaid Taxes	1 598 000	1 067 000	965 000	909 000
Dividends	0	0	0	0
Other Current Debt	1 728 000	1 256 000	551 000	737 000
Total Current Debt	5 787 000	4 184 000	2 404 000	3 430 000
Total Equity and Debt	8 893 000	7 329 000	4 331 000	5 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,01 %	18,6 %	15 %	1,16 %
Debt-to-Equity Ratio	0,92	0,58	0,19	0,41
Operating Profit Margin	−1,86 %	2,5 %	2,94 %	0,9 %
Current Ratio	1,27	1,45	1,72	1,3
Quick Ratio	1,42	1,73	2,58	1,72
Equity Ratio	0,18	0,27	0,37	0,26
Gross Profit Margin	73,49 %	73,71 %	81,78 %	80,52 %