LUND TRANSPORT AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 972 000	5 021 000	4 019 000	3 433 000
Net Income	6 000	205 000	−1 555 000	−918 000
Total Assets	2 587 000	568 000	415 000	559 000
Total Equity	−2 558 000	−2 564 000	−2 769 000	−1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 972 000	5 021 000	4 019 000	3 433 000
Expenditure	6 912 000	4 742 000	5 541 000	4 340 000
Operating Profit	60 000	280 000	−1 522 000	−906 000
Financial Income	1 000	0	0	1 000
Financial Costs	54 000	75 000	33 000	12 000
Financial Balance	−53 000	−75 000	−33 000	−11 000
Earnings Before Tax	6 000	205 000	−1 555 000	−918 000
Tax	0	0	0	0
Net Income	6 000	205 000	−1 555 000	−918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	63 000	86 000	79 000
Total Current Assets	2 546 000	505 000	329 000	480 000
Total Assets	2 587 000	568 000	415 000	559 000
Total Retained Equity	−2 588 000	−2 594 000	−2 799 000	−1 244 000
Total Equity	−2 558 000	−2 564 000	−2 769 000	−1 214 000
Total Long-Term Debt	2 687 000	1 597 000	0	0
Total Current Debt	2 457 000	1 535 000	3 184 000	1 773 000
Total Equity and Debt	2 587 000	568 000	415 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 972 000	5 021 000	3 996 000	3 398 000
Other Income	0	0	23 000	36 000
Revenue	6 972 000	5 021 000	4 019 000	3 433 000
Cost of Goods Sold	10 000	33 000	63 000	1 364 000
Salary Costs	3 252 000	3 855 000	3 491 000	1 826 000
Depreciation	23 000	23 000	21 000	6 000
Impairment	0	0	0	0
Expenditure	6 912 000	4 742 000	5 541 000	4 340 000
Operating Profit	60 000	280 000	−1 522 000	−906 000
Financial Income	1 000	0	0	1 000
Financial Costs	54 000	75 000	33 000	12 000
Financial Balance	−53 000	−75 000	−33 000	−11 000
Dividends	0	0	0	0
Net Income	6 000	205 000	−1 555 000	−918 000

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	0	0
Fixtures	41 000	63 000	86 000	62 000
Total Tangible Assets	41 000	63 000	86 000	62 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	41 000	63 000	86 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	78 000	16 000	222 000
Total Current Assets	2 546 000	505 000	329 000	480 000
Total Assets	2 587 000	568 000	415 000	559 000
Total Equity	−2 558 000	−2 564 000	−2 769 000	−1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 687 000	1 597 000	0	0
Creditors	287 000	501 000	1 414 000	790 000
Unpaid Taxes	546 000	377 000	1 046 000	384 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	657 000	723 000	599 000
Total Current Debt	2 457 000	1 535 000	3 184 000	1 773 000
Total Equity and Debt	2 587 000	568 000	415 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−8 %	56,16 %	75,62 %
Debt-to-Equity Ratio	−1,05	−0,62	−0	−0
Operating Profit Margin	0,86 %	5,58 %	−37,87 %	−26,39 %
Current Ratio	1,04	0,33	0,1	0,27
Quick Ratio	1,04	0,33	0,1	0,27
Equity Ratio	−0,99	−4,51	−6,67	−2,17
Gross Profit Margin	99,86 %	99,34 %	98,43 %	60,27 %