LUNDS AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	246 000	214 000	0
Net Income	1 000	−129 000	24 000	−12 000
Total Assets	44 000	81 000	254 000	106 000
Total Equity	1 000	−11 000	131 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	246 000	214 000	0
Expenditure	83 000	370 000	188 000	12 000
Operating Profit	4 000	−124 000	27 000	−12 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	5 000	0	0
Financial Balance	−2 000	−5 000	1 000	0
Earnings Before Tax	2 000	−129 000	27 000	−12 000
Tax	1 000	0	3 000	0
Net Income	1 000	−129 000	24 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	4 000	5 000
Total Current Assets	29 000	59 000	250 000	101 000
Total Assets	44 000	81 000	254 000	106 000
Total Retained Equity	−59 000	−71 000	71 000	46 000
Total Equity	1 000	−11 000	131 000	106 000
Total Long-Term Debt	12 000	8 000	0	0
Total Current Debt	31 000	83 000	123 000	0
Total Equity and Debt	44 000	81 000	254 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	246 000	214 000	0
Other Income	0	0	0	0
Revenue	87 000	246 000	214 000	0
Cost of Goods Sold	0	27 000	15 000	0
Salary Costs	53 000	281 000	130 000	1 000
Depreciation	6 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	83 000	370 000	188 000	12 000
Operating Profit	4 000	−124 000	27 000	−12 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	5 000	0	0
Financial Balance	−2 000	−5 000	1 000	0
Dividends	0	0	0	0
Net Income	1 000	−129 000	24 000	−12 000

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	15 000	19 000	0	0
Fixtures	0	3 000	4 000	5 000
Total Tangible Assets	15 000	21 000	4 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	4 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	59 000	178 000	101 000
Total Current Assets	29 000	59 000	250 000	101 000
Total Assets	44 000	81 000	254 000	106 000
Total Equity	1 000	−11 000	131 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	8 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	31 000	66 000	118 000	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	5 000	0
Total Current Debt	31 000	83 000	123 000	0
Total Equity and Debt	44 000	81 000	254 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	1 172,73 %	18,32 %	−11,32 %
Debt-to-Equity Ratio	12	−0,73	0	0
Operating Profit Margin	4,6 %	−50,41 %	12,62 %	-
Current Ratio	0,94	0,71	2,03	-
Quick Ratio	0,94	0,71	2,03	-
Equity Ratio	0,02	−0,14	0,52	1
Gross Profit Margin	100 %	89,02 %	92,99 %	-