LUNDAN INVEST AS

4742 GRENDI

Finances

Return on Equity

−1,38 %

Current Ratio

4,38

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	1 287 000	1 329 000	435 000
Net Income	−8 000	487 000	426 000	−753 000
Total Assets	2 419 000	2 423 000	1 791 000	1 222 000
Total Equity	580 000	588 000	101 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	1 287 000	1 329 000	435 000
Expenditure	399 000	627 000	749 000	667 000
Operating Profit	14 000	660 000	580 000	−232 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	36 000	36 000	35 000	583 000
Financial Balance	−26 000	−36 000	−34 000	−579 000
Earnings Before Tax	−13 000	624 000	546 000	−812 000
Tax	−5 000	137 000	120 000	−58 000
Net Income	−8 000	487 000	426 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	902 000	453 000	511 000
Total Current Assets	1 505 000	1 521 000	1 338 000	710 000
Total Assets	2 419 000	2 423 000	1 791 000	1 222 000
Total Retained Equity	550 000	558 000	71 000	−355 000
Total Equity	580 000	588 000	101 000	−325 000
Total Long-Term Debt	1 495 000	1 467 000	1 423 000	1 388 000
Total Current Debt	344 000	367 000	266 000	158 000
Total Equity and Debt	2 419 000	2 423 000	1 791 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	1 287 000	1 329 000	435 000
Other Income	0	0	0	0
Revenue	413 000	1 287 000	1 329 000	435 000
Cost of Goods Sold	0	120 000	0	0
Salary Costs	249 000	377 000	652 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	627 000	749 000	667 000
Operating Profit	14 000	660 000	580 000	−232 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	36 000	36 000	35 000	583 000
Financial Balance	−26 000	−36 000	−34 000	−579 000
Dividends	0	0	0	0
Net Income	−8 000	487 000	426 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
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	914 000	902 000	453 000	453 000
Total Fixed Assets	914 000	902 000	453 000	511 000
Stock	0	0	0	0
Total Investments	0	0	24 000	35 000
Cash, Bank	655 000	56 000	383 000	598 000
Total Current Assets	1 505 000	1 521 000	1 338 000	710 000
Total Assets	2 419 000	2 423 000	1 791 000	1 222 000
Total Equity	580 000	588 000	101 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	1 467 000	1 423 000	1 388 000
Creditors	0	0	−2 000	3 000
Unpaid Taxes	160 000	126 000	134 000	70 000
Dividends	0	0	0	0
Other Current Debt	180 000	113 000	72 000	85 000
Total Current Debt	344 000	367 000	266 000	158 000
Total Equity and Debt	2 419 000	2 423 000	1 791 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	82,82 %	421,78 %	231,69 %
Debt-to-Equity Ratio	2,58	2,49	14,09	−4,27
Operating Profit Margin	3,39 %	51,28 %	43,64 %	−53,33 %
Current Ratio	4,38	4,14	5,03	4,49
Quick Ratio	4,38	4,14	5,03	4,49
Equity Ratio	0,24	0,24	0,06	−0,27
Gross Profit Margin	100 %	90,68 %	100 %	100 %