LUND INDUSTRIER AS

0363 OSLO

Finances

Return on Equity

−6,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	128 000	165 000	157 000
Net Income	−5 000	−17 000	85 000	36 000
Total Assets	74 000	162 000	257 000	132 000
Total Equity	74 000	161 000	178 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	128 000	165 000	157 000
Expenditure	120 000	150 000	56 000	110 000
Operating Profit	−7 000	−21 000	109 000	47 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−7 000	−21 000	109 000	46 000
Tax	−2 000	−5 000	24 000	10 000
Net Income	−5 000	−17 000	85 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	12 000	0	0
Total Current Assets	60 000	150 000	257 000	132 000
Total Assets	74 000	162 000	257 000	132 000
Total Retained Equity	44 000	131 000	148 000	63 000
Total Equity	74 000	161 000	178 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	79 000	40 000
Total Equity and Debt	74 000	162 000	257 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	128 000	165 000	155 000
Other Income	0	0	0	2 000
Revenue	113 000	128 000	165 000	157 000
Cost of Goods Sold	54 000	27 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	150 000	56 000	110 000
Operating Profit	−7 000	−21 000	109 000	47 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−5 000	−17 000	85 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	14 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	125 000	145 000	96 000
Total Current Assets	60 000	150 000	257 000	132 000
Total Assets	74 000	162 000	257 000	132 000
Total Equity	74 000	161 000	178 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	55 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	79 000	40 000
Total Equity and Debt	74 000	162 000	257 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−10,56 %	47,75 %	38,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,19 %	−16,41 %	66,06 %	29,94 %
Current Ratio	60	150	3,25	3,3
Quick Ratio	60	150	3,25	3,3
Equity Ratio	1	0,99	0,69	0,7
Gross Profit Margin	52,21 %	78,91 %	100 %	96,18 %