LUND HUD & HÅR AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	513 000	264 000	176 000
Net Income	27 000	−347 000	−162 000	−116 000
Total Assets	1 362 000	333 000	254 000	100 000
Total Equity	258 000	−702 000	−354 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	513 000	264 000	176 000
Expenditure	1 246 000	845 000	425 000	279 000
Operating Profit	−391 000	−332 000	−161 000	−103 000
Financial Income	177 000	0	0	0
Financial Costs	21 000	15 000	1 000	12 000
Financial Balance	156 000	−15 000	−1 000	−12 000
Earnings Before Tax	−234 000	−347 000	−162 000	−116 000
Tax	−261 000	0	0	0
Net Income	27 000	−347 000	−162 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	73 000	0	0
Total Current Assets	1 306 000	260 000	254 000	100 000
Total Assets	1 362 000	333 000	254 000	100 000
Total Retained Equity	−705 000	−732 000	−384 000	−222 000
Total Equity	258 000	−702 000	−354 000	−192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 104 000	1 035 000	609 000	293 000
Total Equity and Debt	1 362 000	333 000	254 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	513 000	264 000	176 000
Other Income	−40 000	0	0	0
Revenue	854 000	513 000	264 000	176 000
Cost of Goods Sold	100 000	204 000	129 000	66 000
Salary Costs	633 000	235 000	6 000	2 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	845 000	425 000	279 000
Operating Profit	−391 000	−332 000	−161 000	−103 000
Financial Income	177 000	0	0	0
Financial Costs	21 000	15 000	1 000	12 000
Financial Balance	156 000	−15 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	27 000	−347 000	−162 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	73 000	0	0
Total Tangible Assets	59 000	73 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	73 000	0	0
Stock	72 000	72 000	72 000	72 000
Total Investments	0	0	0	0
Cash, Bank	16 000	77 000	127 000	22 000
Total Current Assets	1 306 000	260 000	254 000	100 000
Total Assets	1 362 000	333 000	254 000	100 000
Total Equity	258 000	−702 000	−354 000	−192 000
Short-Term Group Debt	497 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	647 000	208 000	87 000
Unpaid Taxes	49 000	36 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	351 000	399 000	206 000
Total Current Debt	1 104 000	1 035 000	609 000	293 000
Total Equity and Debt	1 362 000	333 000	254 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	49,43 %	45,76 %	60,42 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−45,78 %	−64,72 %	−60,98 %	−58,52 %
Current Ratio	1,18	0,25	0,42	0,34
Quick Ratio	1,27	0,27	0,47	0,45
Equity Ratio	0,19	−2,11	−1,39	−1,92
Gross Profit Margin	88,29 %	60,23 %	51,14 %	62,5 %