LUNSJKAFE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	2 783 000	2 857 000	3 294 000
Net Income	195 000	−305 000	148 000	84 000
Total Assets	999 000	826 000	1 139 000	1 004 000
Total Equity	507 000	312 000	617 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 466 000	2 783 000	2 857 000	3 294 000
Expenditure	3 271 000	3 087 000	2 657 000	3 185 000
Operating Profit	195 000	−305 000	200 000	108 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	195 000	−305 000	200 000	108 000
Tax	0	0	52 000	24 000
Net Income	195 000	−305 000	148 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	202 000	86 000	157 000
Total Current Assets	852 000	623 000	1 053 000	848 000
Total Assets	999 000	826 000	1 139 000	1 004 000
Total Retained Equity	307 000	112 000	417 000	269 000
Total Equity	507 000	312 000	617 000	469 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	492 000	513 000	521 000	534 000
Total Equity and Debt	999 000	826 000	1 139 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 464 000	2 781 000	2 837 000	3 294 000
Other Income	3 000	2 000	20 000	1 000
Revenue	3 466 000	2 783 000	2 857 000	3 294 000
Cost of Goods Sold	908 000	824 000	809 000	904 000
Salary Costs	1 744 000	1 622 000	1 312 000	1 762 000
Depreciation	56 000	91 000	71 000	68 000
Impairment	0	0	0	0
Expenditure	3 271 000	3 087 000	2 657 000	3 185 000
Operating Profit	195 000	−305 000	200 000	108 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	195 000	−305 000	148 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	18 000	38 000
Total Intangible Assets	0	0	18 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	202 000	68 000	118 000
Total Tangible Assets	146 000	202 000	68 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	202 000	86 000	157 000
Stock	43 000	49 000	36 000	38 000
Total Investments	0	0	0	0
Cash, Bank	729 000	528 000	968 000	742 000
Total Current Assets	852 000	623 000	1 053 000	848 000
Total Assets	999 000	826 000	1 139 000	1 004 000
Total Equity	507 000	312 000	617 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	33 000	54 000	44 000	45 000
Unpaid Taxes	180 000	184 000	174 000	171 000
Dividends	0	0	0	0
Other Current Debt	279 000	275 000	251 000	287 000
Total Current Debt	492 000	513 000	521 000	534 000
Total Equity and Debt	999 000	826 000	1 139 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	−97,76 %	23,99 %	17,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,63 %	−10,96 %	7 %	3,28 %
Current Ratio	1,73	1,21	2,02	1,59
Quick Ratio	1,9	1,34	2,17	1,71
Equity Ratio	0,51	0,38	0,54	0,47
Gross Profit Margin	73,8 %	70,39 %	71,68 %	72,56 %