LUNSJKOMPANIET AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

0,45

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	431 000	346 000	771 000
Net Income	10 000	−52 000	−78 000	10 000
Total Assets	662 000	996 000	980 000	247 000
Total Equity	86 000	76 000	128 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	431 000	346 000	771 000
Expenditure	314 000	466 000	411 000	762 000
Operating Profit	30 000	−35 000	−65 000	10 000
Financial Income	0	−1 000	0	0
Financial Costs	19 000	16 000	12 000	1 000
Financial Balance	−19 000	−17 000	−12 000	−1 000
Earnings Before Tax	10 000	−52 000	−76 000	10 000
Tax	0	0	1 000	0
Net Income	10 000	−52 000	−78 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	887 000	807 000	26 000
Total Current Assets	5 000	110 000	173 000	221 000
Total Assets	662 000	996 000	980 000	247 000
Total Retained Equity	−114 000	−124 000	0	0
Total Equity	86 000	76 000	128 000	105 000
Total Long-Term Debt	565 000	773 000	812 000	0
Total Current Debt	11 000	148 000	40 000	142 000
Total Equity and Debt	662 000	996 000	980 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	431 000	346 000	771 000
Other Income	0	0	0	0
Revenue	344 000	431 000	346 000	771 000
Cost of Goods Sold	118 000	217 000	253 000	468 000
Salary Costs	0	49 000	21 000	167 000
Depreciation	127 000	131 000	34 000	8 000
Impairment	0	0	0	0
Expenditure	314 000	466 000	411 000	762 000
Operating Profit	30 000	−35 000	−65 000	10 000
Financial Income	0	−1 000	0	0
Financial Costs	19 000	16 000	12 000	1 000
Financial Balance	−19 000	−17 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	−52 000	−78 000	10 000

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	0	807 000	26 000
Fixtures	657 000	887 000	0	0
Total Tangible Assets	657 000	887 000	807 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	887 000	807 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	14 000	76 000
Total Current Assets	5 000	110 000	173 000	221 000
Total Assets	662 000	996 000	980 000	247 000
Total Equity	86 000	76 000	128 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	773 000	812 000	0
Creditors	10 000	87 000	41 000	45 000
Unpaid Taxes	1 000	51 000	−1 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	86 000
Total Current Debt	11 000	148 000	40 000	142 000
Total Equity and Debt	662 000	996 000	980 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	−68,42 %	−60,94 %	9,52 %
Debt-to-Equity Ratio	6,57	10,17	6,34	0
Operating Profit Margin	8,72 %	−8,12 %	−18,79 %	1,3 %
Current Ratio	0,45	0,74	4,33	1,56
Quick Ratio	0,45	0,74	4,33	1,56
Equity Ratio	0,13	0,08	0,13	0,43
Gross Profit Margin	65,7 %	49,65 %	26,88 %	39,3 %