LUNDE AUTO AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

113,66 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	5 468 000	6 107 000	6 258 000
Net Income	−599 000	−2 000	78 000	−83 000
Total Assets	1 873 000	1 642 000	1 236 000	1 331 000
Total Equity	−527 000	72 000	139 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	5 468 000	6 107 000	6 258 000
Expenditure	5 432 000	5 440 000	5 975 000	6 332 000
Operating Profit	−695 000	28 000	131 000	−75 000
Financial Income	8 000	2 000	3 000	1 000
Financial Costs	64 000	32 000	32 000	31 000
Financial Balance	−56 000	−30 000	−29 000	−30 000
Earnings Before Tax	−752 000	−2 000	103 000	−105 000
Tax	−153 000	0	25 000	−21 000
Net Income	−599 000	−2 000	78 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	136 000	202 000	346 000
Total Current Assets	1 245 000	1 506 000	1 034 000	985 000
Total Assets	1 873 000	1 642 000	1 236 000	1 331 000
Total Retained Equity	−557 000	42 000	109 000	31 000
Total Equity	−527 000	72 000	139 000	61 000
Total Long-Term Debt	1 062 000	904 000	334 000	444 000
Total Current Debt	1 338 000	666 000	763 000	827 000
Total Equity and Debt	1 873 000	1 642 000	1 236 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 628 000	5 320 000	6 106 000	6 257 000
Other Income	108 000	148 000	1 000	0
Revenue	4 736 000	5 468 000	6 107 000	6 258 000
Cost of Goods Sold	2 518 000	2 765 000	3 172 000	3 196 000
Salary Costs	1 687 000	1 633 000	1 818 000	2 109 000
Depreciation	123 000	79 000	119 000	111 000
Impairment	0	0	0	0
Expenditure	5 432 000	5 440 000	5 975 000	6 332 000
Operating Profit	−695 000	28 000	131 000	−75 000
Financial Income	8 000	2 000	3 000	1 000
Financial Costs	64 000	32 000	32 000	31 000
Financial Balance	−56 000	−30 000	−29 000	−30 000
Dividends	0	65 000	0	41 000
Net Income	−599 000	−2 000	78 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	21 000	20 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	111 000	172 000	291 000
Total Tangible Assets	451 000	111 000	172 000	291 000
Total Fiancial Fixed Assets	2 000	4 000	10 000	22 000
Total Fixed Assets	628 000	136 000	202 000	346 000
Stock	594 000	735 000	602 000	582 000
Total Investments	0	0	0	0
Cash, Bank	392 000	374 000	175 000	136 000
Total Current Assets	1 245 000	1 506 000	1 034 000	985 000
Total Assets	1 873 000	1 642 000	1 236 000	1 331 000
Total Equity	−527 000	72 000	139 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	904 000	334 000	444 000
Creditors	837 000	340 000	358 000	474 000
Unpaid Taxes	348 000	185 000	244 000	171 000
Dividends	0	65 000	0	41 000
Other Current Debt	165 000	140 000	149 000	181 000
Total Current Debt	1 338 000	666 000	763 000	827 000
Total Equity and Debt	1 873 000	1 642 000	1 236 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,66 %	−2,78 %	56,12 %	−136,07 %
Debt-to-Equity Ratio	−2,02	12,56	2,4	7,28
Operating Profit Margin	−14,67 %	0,51 %	2,15 %	−1,2 %
Current Ratio	0,93	2,26	1,36	1,19
Quick Ratio	1,67	−21,83	6,42	4,02
Equity Ratio	−0,28	0,04	0,11	0,05
Gross Profit Margin	46,83 %	49,43 %	48,06 %	48,93 %