LUNEREDE AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	2 390 000	2 380 000	2 006 000
Net Income	0	62 000	199 000	−206 000
Total Assets	1 049 000	1 229 000	1 236 000	1 011 000
Total Equity	187 000	187 000	125 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	2 390 000	2 380 000	2 006 000
Expenditure	2 191 000	2 302 000	2 123 000	2 199 000
Operating Profit	11 000	89 000	258 000	−192 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	8 000	14 000
Financial Balance	−11 000	−5 000	−8 000	−14 000
Earnings Before Tax	0	85 000	250 000	−206 000
Tax	0	23 000	51 000	0
Net Income	0	62 000	199 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	0	0
Total Current Assets	1 032 000	1 206 000	1 236 000	1 011 000
Total Assets	1 049 000	1 229 000	1 236 000	1 011 000
Total Retained Equity	157 000	157 000	95 000	−104 000
Total Equity	187 000	187 000	125 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	1 042 000	1 111 000	1 085 000
Total Equity and Debt	1 049 000	1 229 000	1 236 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	2 386 000	2 367 000	2 006 000
Other Income	3 000	4 000	13 000	0
Revenue	2 202 000	2 390 000	2 380 000	2 006 000
Cost of Goods Sold	987 000	1 190 000	1 114 000	1 173 000
Salary Costs	625 000	607 000	532 000	596 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 191 000	2 302 000	2 123 000	2 199 000
Operating Profit	11 000	89 000	258 000	−192 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	8 000	14 000
Financial Balance	−11 000	−5 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	0	62 000	199 000	−206 000

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	17 000	23 000	0	0
Total Tangible Assets	17 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	0	0
Stock	974 000	827 000	744 000	651 000
Total Investments	0	0	0	0
Cash, Bank	24 000	372 000	488 000	353 000
Total Current Assets	1 032 000	1 206 000	1 236 000	1 011 000
Total Assets	1 049 000	1 229 000	1 236 000	1 011 000
Total Equity	187 000	187 000	125 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	162 000	97 000	96 000
Unpaid Taxes	125 000	132 000	151 000	124 000
Dividends	0	0	0	0
Other Current Debt	647 000	724 000	812 000	865 000
Total Current Debt	862 000	1 042 000	1 111 000	1 085 000
Total Equity and Debt	1 049 000	1 229 000	1 236 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	33,16 %	159,2 %	278,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,5 %	3,72 %	10,84 %	−9,57 %
Current Ratio	1,2	1,16	1,11	0,93
Quick Ratio	−9,21	5,61	3,37	2,33
Equity Ratio	0,18	0,15	0,1	−0,07
Gross Profit Margin	55,18 %	50,21 %	53,19 %	41,53 %