LUNDEBO AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

−1,8 %

Current Ratio

96,74

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	29 554 000	16 617 000	5 102 000
Net Income	−31 000	2 841 000	−842 000	−1 215 000
Total Assets	4 190 000	5 274 000	16 927 000	15 483 000
Total Equity	1 725 000	2 539 000	−302 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	29 554 000	16 617 000	5 102 000
Expenditure	315 000	25 700 000	16 399 000	5 898 000
Operating Profit	85 000	3 854 000	219 000	−796 000
Financial Income	0	1 000	0	2 000
Financial Costs	116 000	766 000	1 061 000	427 000
Financial Balance	−116 000	−765 000	−1 061 000	−425 000
Earnings Before Tax	−31 000	3 089 000	−842 000	−1 220 000
Tax	0	248 000	0	−5 000
Net Income	−31 000	2 841 000	−842 000	−1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	155 000	189 000
Total Current Assets	4 160 000	5 244 000	16 772 000	15 294 000
Total Assets	4 190 000	5 274 000	16 927 000	15 483 000
Total Retained Equity	1 779 000	1 809 000	−1 032 000	−189 000
Total Equity	1 725 000	2 539 000	−302 000	541 000
Total Long-Term Debt	2 422 000	2 420 000	9 605 000	8 563 000
Total Current Debt	43 000	314 000	7 623 000	6 379 000
Total Equity and Debt	4 190 000	5 274 000	16 927 000	15 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	29 549 000	16 615 000	5 100 000
Other Income	0	5 000	2 000	2 000
Revenue	400 000	29 554 000	16 617 000	5 102 000
Cost of Goods Sold	183 000	24 712 000	15 163 000	4 917 000
Salary Costs	0	52 000	410 000	462 000
Depreciation	0	19 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	315 000	25 700 000	16 399 000	5 898 000
Operating Profit	85 000	3 854 000	219 000	−796 000
Financial Income	0	1 000	0	2 000
Financial Costs	116 000	766 000	1 061 000	427 000
Financial Balance	−116 000	−765 000	−1 061 000	−425 000
Dividends	0	0	0	0
Net Income	−31 000	2 841 000	−842 000	−1 215 000

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	125 000	159 000
Total Tangible Assets	0	0	125 000	159 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	155 000	189 000
Stock	3 895 000	3 974 000	16 415 000	14 778 000
Total Investments	0	0	0	0
Cash, Bank	261 000	1 257 000	248 000	222 000
Total Current Assets	4 160 000	5 244 000	16 772 000	15 294 000
Total Assets	4 190 000	5 274 000	16 927 000	15 483 000
Total Equity	1 725 000	2 539 000	−302 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 422 000	2 420 000	9 605 000	8 563 000
Creditors	19 000	35 000	184 000	618 000
Unpaid Taxes	0	3 000	11 000	53 000
Dividends	0	0	0	0
Other Current Debt	25 000	28 000	83 000	611 000
Total Current Debt	43 000	314 000	7 623 000	6 379 000
Total Equity and Debt	4 190 000	5 274 000	16 927 000	15 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	111,89 %	278,81 %	−224,58 %
Debt-to-Equity Ratio	1,4	0,95	−31,8	15,83
Operating Profit Margin	21,25 %	13,04 %	1,32 %	−15,6 %
Current Ratio	96,74	16,7	2,2	2,4
Quick Ratio	−1,08	−1,43	−1,91	−1,82
Equity Ratio	0,41	0,48	−0,02	0,03
Gross Profit Margin	54,25 %	16,38 %	8,75 %	3,63 %