LUNSJ.NO NORGE AS

1081 OSLO

Finances

Return on Equity

12,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 884 000	22 207 000	25 246 000	43 245 000
Net Income	−461 000	−3 075 000	−145 000	3 571 000
Total Assets	12 256 000	9 205 000	3 656 000	8 981 000
Total Equity	−3 777 000	−2 166 000	910 000	3 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 884 000	22 207 000	25 246 000	43 245 000
Expenditure	46 357 000	25 433 000	25 331 000	38 601 000
Operating Profit	−474 000	−3 226 000	−84 000	4 644 000
Financial Income	2 000	6 000	0	0
Financial Costs	104 000	579 000	80 000	66 000
Financial Balance	−102 000	−573 000	−80 000	−66 000
Earnings Before Tax	−576 000	−3 799 000	−164 000	4 578 000
Tax	−114 000	−723 000	−20 000	1 008 000
Net Income	−461 000	−3 075 000	−145 000	3 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 163 000	4 308 000	725 000	815 000
Total Current Assets	8 093 000	4 898 000	2 931 000	8 166 000
Total Assets	12 256 000	9 205 000	3 656 000	8 981 000
Total Retained Equity	−3 807 000	−2 196 000	880 000	3 024 000
Total Equity	−3 777 000	−2 166 000	910 000	3 054 000
Total Long-Term Debt	9 492 000	5 445 000	0	0
Total Current Debt	6 542 000	5 926 000	2 746 000	5 927 000
Total Equity and Debt	12 256 000	9 205 000	3 656 000	8 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 308 000	21 954 000	24 363 000	43 245 000
Other Income	575 000	253 000	883 000	0
Revenue	45 884 000	22 207 000	25 246 000	43 245 000
Cost of Goods Sold	26 971 000	13 593 000	15 656 000	26 452 000
Salary Costs	10 663 000	6 155 000	5 353 000	7 835 000
Depreciation	169 000	153 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	46 357 000	25 433 000	25 331 000	38 601 000
Operating Profit	−474 000	−3 226 000	−84 000	4 644 000
Financial Income	2 000	6 000	0	0
Financial Costs	104 000	579 000	80 000	66 000
Financial Balance	−102 000	−573 000	−80 000	−66 000
Dividends	0	0	2 000 000	2 000 000
Net Income	−461 000	−3 075 000	−145 000	3 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 000	24 000	71 000	85 000
Total Intangible Assets	952 000	841 000	164 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 948 000	471 000	561 000	656 000
Fixtures	63 000	84 000	0	3 000
Total Tangible Assets	3 011 000	556 000	561 000	659 000
Total Fiancial Fixed Assets	200 000	2 911 000	0	0
Total Fixed Assets	4 163 000	4 308 000	725 000	815 000
Stock	1 004 000	218 000	295 000	585 000
Total Investments	0	0	0	0
Cash, Bank	314 000	848 000	393 000	905 000
Total Current Assets	8 093 000	4 898 000	2 931 000	8 166 000
Total Assets	12 256 000	9 205 000	3 656 000	8 981 000
Total Equity	−3 777 000	−2 166 000	910 000	3 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 492 000	5 445 000	0	0
Creditors	4 372 000	2 596 000	640 000	2 477 000
Unpaid Taxes	999 000	608 000	989 000	1 429 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	1 170 000	710 000	1 115 000	1 038 000
Total Current Debt	6 542 000	5 926 000	2 746 000	5 927 000
Total Equity and Debt	12 256 000	9 205 000	3 656 000	8 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	141,97 %	−15,93 %	116,93 %
Debt-to-Equity Ratio	−2,51	−2,51	0	0
Operating Profit Margin	−1,03 %	−14,53 %	−0,33 %	10,74 %
Current Ratio	1,24	0,83	1,07	1,38
Quick Ratio	1,46	0,86	1,2	1,53
Equity Ratio	−0,31	−0,24	0,25	0,34
Gross Profit Margin	41,22 %	38,79 %	37,99 %	38,83 %