LUNSJKOLLEKTIVET AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

239,37 %

Current Ratio

0,84

Debt-to-Equity Ratio

−5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 222 000	12 730 000	10 917 000	6 301 000
Net Income	−833 000	59 000	−992 000	−1 677 000
Total Assets	4 124 000	3 191 000	4 021 000	3 328 000
Total Equity	−348 000	485 000	427 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 222 000	12 730 000	10 917 000	6 301 000
Expenditure	15 970 000	12 612 000	11 876 000	7 926 000
Operating Profit	−749 000	118 000	−959 000	−1 624 000
Financial Income	22 000	1 000	6 000	−6 000
Financial Costs	106 000	61 000	39 000	46 000
Financial Balance	−84 000	−60 000	−33 000	−52 000
Earnings Before Tax	−833 000	59 000	−992 000	−1 677 000
Tax	0	0	0	0
Net Income	−833 000	59 000	−992 000	−1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 116 000	976 000	554 000	566 000
Total Current Assets	2 009 000	2 215 000	3 467 000	2 762 000
Total Assets	4 124 000	3 191 000	4 021 000	3 328 000
Total Retained Equity	−6 550 000	−5 717 000	−5 775 000	−4 784 000
Total Equity	−348 000	485 000	427 000	1 069 000
Total Long-Term Debt	2 085 000	1 547 000	1 100 000	1 100 000
Total Current Debt	2 388 000	1 160 000	2 495 000	1 159 000
Total Equity and Debt	4 124 000	3 191 000	4 021 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 222 000	12 305 000	10 522 000	6 301 000
Other Income	0	425 000	396 000	0
Revenue	15 222 000	12 730 000	10 917 000	6 301 000
Cost of Goods Sold	11 321 000	9 084 000	8 093 000	5 426 000
Salary Costs	2 844 000	1 523 000	2 195 000	1 409 000
Depreciation	0	165 000	144 000	74 000
Impairment	0	0	0	0
Expenditure	15 970 000	12 612 000	11 876 000	7 926 000
Operating Profit	−749 000	118 000	−959 000	−1 624 000
Financial Income	22 000	1 000	6 000	−6 000
Financial Costs	106 000	61 000	39 000	46 000
Financial Balance	−84 000	−60 000	−33 000	−52 000
Dividends	0	0	0	0
Net Income	−833 000	59 000	−992 000	−1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 100 000	961 000	539 000	555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	2 116 000	976 000	554 000	566 000
Stock	64 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	535 000	1 837 000	670 000
Total Current Assets	2 009 000	2 215 000	3 467 000	2 762 000
Total Assets	4 124 000	3 191 000	4 021 000	3 328 000
Total Equity	−348 000	485 000	427 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 085 000	1 547 000	1 100 000	1 100 000
Creditors	1 112 000	681 000	1 653 000	869 000
Unpaid Taxes	123 000	141 000	113 000	73 000
Dividends	0	0	0	0
Other Current Debt	284 000	338 000	729 000	218 000
Total Current Debt	2 388 000	1 160 000	2 495 000	1 159 000
Total Equity and Debt	4 124 000	3 191 000	4 021 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,37 %	12,16 %	−232,32 %	−156,88 %
Debt-to-Equity Ratio	−5,99	3,19	2,58	1,03
Operating Profit Margin	−4,92 %	0,93 %	−8,78 %	−25,77 %
Current Ratio	0,84	1,91	1,39	2,38
Quick Ratio	0,86	1,91	1,39	2,38
Equity Ratio	−0,08	0,15	0,11	0,32
Gross Profit Margin	25,63 %	28,64 %	25,87 %	13,89 %