company

HR. LUNNER AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−833,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	599 000	434 000	119 000
Net Income	−125 000	102 000	192 000	−14 000
Total Assets	397 000	378 000	147 000	38 000
Total Equity	15 000	140 000	63 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	599 000	434 000	119 000
Expenditure	505 000	465 000	237 000	133 000
Operating Profit	−121 000	135 000	197 000	−14 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−125 000	135 000	197 000	−14 000
Tax	0	33 000	5 000	0
Net Income	−125 000	102 000	192 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	397 000	378 000	147 000	31 000
Total Assets	397 000	378 000	147 000	38 000
Total Retained Equity	−23 000	102 000	25 000	−167 000
Total Equity	15 000	140 000	63 000	−129 000
Total Long-Term Debt	28 000	28 000	28 000	138 000
Total Current Debt	354 000	211 000	56 000	29 000
Total Equity and Debt	397 000	378 000	147 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	599 000	434 000	119 000
Other Income	0	0	0	0
Revenue	384 000	599 000	434 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	128 000	4 000	0
Depreciation	0	0	7 000	10 000
Impairment	0	0	0	0
Expenditure	505 000	465 000	237 000	133 000
Operating Profit	−121 000	135 000	197 000	−14 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	25 000	0	0
Net Income	−125 000	102 000	192 000	−14 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	217 000	137 000	27 000
Total Current Assets	397 000	378 000	147 000	31 000
Total Assets	397 000	378 000	147 000	38 000
Total Equity	15 000	140 000	63 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	28 000	138 000
Creditors	0	20 000	3 000	3 000
Unpaid Taxes	105 000	48 000	0	0
Dividends	0	25 000	0	0
Other Current Debt	127 000	84 000	48 000	26 000
Total Current Debt	354 000	211 000	56 000	29 000
Total Equity and Debt	397 000	378 000	147 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−833,33 %	72,86 %	304,76 %	10,85 %
Debt-to-Equity Ratio	1,87	0,2	0,44	−1,07
Operating Profit Margin	−31,51 %	22,54 %	45,39 %	−11,76 %
Current Ratio	1,12	1,79	2,63	1,07
Quick Ratio	1,12	1,79	2,63	1,07
Equity Ratio	0,04	0,37	0,43	−3,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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