LUNDEMO MAT AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−24,85 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 788 000	59 992 000	57 239 000	57 500 000
Net Income	−207 000	206 000	425 000	−490 000
Total Assets	5 993 000	6 932 000	5 746 000	5 327 000
Total Equity	833 000	1 040 000	885 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 788 000	59 992 000	57 239 000	57 500 000
Expenditure	59 018 000	59 747 000	56 822 000	58 012 000
Operating Profit	−230 000	245 000	417 000	−513 000
Financial Income	29 000	7 000	8 000	20 000
Financial Costs	1 000	0	0	1 000
Financial Balance	28 000	7 000	8 000	19 000
Earnings Before Tax	−203 000	252 000	425 000	−494 000
Tax	4 000	47 000	0	−3 000
Net Income	−207 000	206 000	425 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	390 000	375 000	249 000
Total Current Assets	5 759 000	6 541 000	5 370 000	5 077 000
Total Assets	5 993 000	6 932 000	5 746 000	5 327 000
Total Retained Equity	333 000	540 000	385 000	110 000
Total Equity	833 000	1 040 000	885 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 160 000	5 892 000	4 860 000	4 716 000
Total Equity and Debt	5 993 000	6 932 000	5 746 000	5 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 798 000	59 345 000	56 628 000	56 596 000
Other Income	990 000	647 000	611 000	904 000
Revenue	58 788 000	59 992 000	57 239 000	57 500 000
Cost of Goods Sold	49 540 000	50 292 000	47 941 000	48 415 000
Salary Costs	3 711 000	3 755 000	3 429 000	3 681 000
Depreciation	144 000	131 000	86 000	64 000
Impairment	0	0	0	0
Expenditure	59 018 000	59 747 000	56 822 000	58 012 000
Operating Profit	−230 000	245 000	417 000	−513 000
Financial Income	29 000	7 000	8 000	20 000
Financial Costs	1 000	0	0	1 000
Financial Balance	28 000	7 000	8 000	19 000
Dividends	0	51 000	150 000	0
Net Income	−207 000	206 000	425 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	386 000	375 000	249 000
Total Tangible Assets	234 000	386 000	375 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	390 000	375 000	249 000
Stock	3 441 000	3 721 000	3 030 000	2 742 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	2 208 000	1 927 000	1 977 000
Total Current Assets	5 759 000	6 541 000	5 370 000	5 077 000
Total Assets	5 993 000	6 932 000	5 746 000	5 327 000
Total Equity	833 000	1 040 000	885 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 065 000	4 641 000	3 593 000	3 585 000
Unpaid Taxes	213 000	224 000	295 000	205 000
Dividends	0	51 000	150 000	0
Other Current Debt	881 000	924 000	821 000	926 000
Total Current Debt	5 160 000	5 892 000	4 860 000	4 716 000
Total Equity and Debt	5 993 000	6 932 000	5 746 000	5 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,85 %	19,81 %	48,02 %	−80,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	0,41 %	0,73 %	−0,89 %
Current Ratio	1,12	1,11	1,1	1,08
Quick Ratio	3,35	3,01	2,93	2,57
Equity Ratio	0,14	0,15	0,15	0,11
Gross Profit Margin	15,73 %	16,17 %	16,24 %	15,8 %