LUNSJ AS

8514 NARVIK

Finances

Return on Equity

15,52 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	892 000	1 004 000	914 000
Net Income	−377 000	−103 000	197 000	6 000
Total Assets	495 000	868 000	961 000	857 000
Total Equity	−2 429 000	−2 052 000	−1 949 000	−2 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	892 000	1 004 000	914 000
Expenditure	1 264 000	972 000	807 000	908 000
Operating Profit	−359 000	−79 000	196 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−359 000	−80 000	197 000	6 000
Tax	18 000	23 000	0	0
Net Income	−377 000	−103 000	197 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	52 000	71 000	91 000
Total Current Assets	454 000	815 000	890 000	766 000
Total Assets	495 000	868 000	961 000	857 000
Total Retained Equity	−2 849 000	−2 472 000	−2 369 000	−2 566 000
Total Equity	−2 429 000	−2 052 000	−1 949 000	−2 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 924 000	2 920 000	2 910 000	3 003 000
Total Equity and Debt	495 000	868 000	961 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	954 000	942 000	1 026 000
Other Income	0	−62 000	62 000	−112 000
Revenue	906 000	892 000	1 004 000	914 000
Cost of Goods Sold	7 000	11 000	10 000	3 000
Salary Costs	0	0	0	7 000
Depreciation	11 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 264 000	972 000	807 000	908 000
Operating Profit	−359 000	−79 000	196 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−377 000	−103 000	197 000	6 000

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	2 000	11 000	21 000
Fixtures	3 000	13 000	22 000	31 000
Total Tangible Assets	3 000	14 000	33 000	53 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	41 000	52 000	71 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	686 000	581 000	296 000
Total Current Assets	454 000	815 000	890 000	766 000
Total Assets	495 000	868 000	961 000	857 000
Total Equity	−2 429 000	−2 052 000	−1 949 000	−2 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	14 000	12 000	86 000
Unpaid Taxes	6 000	0	12 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 883 000	2 883 000	2 886 000	2 888 000
Total Current Debt	2 924 000	2 920 000	2 910 000	3 003 000
Total Equity and Debt	495 000	868 000	961 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	5,02 %	−10,11 %	−0,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−39,62 %	−8,86 %	19,52 %	0,66 %
Current Ratio	0,16	0,28	0,31	0,26
Quick Ratio	0,16	0,28	0,31	0,26
Equity Ratio	−4,91	−2,36	−2,03	−2,5
Gross Profit Margin	99,23 %	98,77 %	99 %	99,67 %