LUNLON FABRIKKER AS

1053 OSLO

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−16 000	−13 000	−8 000
Total Assets	516 000	526 000	541 000	554 000
Total Equity	318 000	335 000	351 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	17 000	13 000
Operating Profit	−21 000	−20 000	−17 000	−13 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	−22 000	−20 000	−17 000	−10 000
Tax	−5 000	−4 000	−4 000	−2 000
Net Income	−17 000	−16 000	−13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−219 000	162 000	158 000	154 000
Total Current Assets	736 000	364 000	384 000	400 000
Total Assets	516 000	526 000	541 000	554 000
Total Retained Equity	218 000	235 000	251 000	265 000
Total Equity	318 000	335 000	351 000	365 000
Total Long-Term Debt	190 000	190 000	190 000	189 000
Total Current Debt	8 000	1 000	0	1 000
Total Equity and Debt	516 000	526 000	541 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	20 000	17 000	13 000
Operating Profit	−21 000	−20 000	−17 000	−13 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−17 000	−16 000	−13 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	115 000	111 000	107 000
Real Eastate	−340 000	47 000	47 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−340 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−219 000	162 000	158 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	364 000	384 000	400 000
Total Current Assets	736 000	364 000	384 000	400 000
Total Assets	516 000	526 000	541 000	554 000
Total Equity	318 000	335 000	351 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	190 000	190 000	189 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	0	1 000
Total Current Debt	8 000	1 000	0	1 000
Total Equity and Debt	516 000	526 000	541 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	−4,78 %	−3,7 %	−2,19 %
Debt-to-Equity Ratio	0,6	0,57	0,54	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	92	364	-	400
Quick Ratio	92	364	-	400
Equity Ratio	0,62	0,64	0,65	0,66
Gross Profit Margin	-	-	-	-