LUNDH VEDLIKEHOLD AS

0682 OSLO

Finances

Share Ownership

Return on Equity

−22,36 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 867 000	10 338 000	4 999 000	10 105 000
Net Income	53 000	556 000	−374 000	−1 220 000
Total Assets	1 859 000	3 701 000	876 000	1 393 000
Total Equity	−237 000	−761 000	−1 317 000	−943 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 867 000	10 338 000	4 999 000	10 105 000
Expenditure	7 751 000	9 723 000	5 242 000	11 265 000
Operating Profit	116 000	614 000	−243 000	−1 161 000
Financial Income	0	0	27 000	0
Financial Costs	63 000	57 000	158 000	59 000
Financial Balance	−63 000	−57 000	−131 000	−59 000
Earnings Before Tax	53 000	556 000	−374 000	−1 220 000
Tax	0	0	0	0
Net Income	53 000	556 000	−374 000	−1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	534 000	73 000	0
Total Current Assets	1 411 000	3 168 000	804 000	1 393 000
Total Assets	1 859 000	3 701 000	876 000	1 393 000
Total Retained Equity	−733 000	−786 000	−1 342 000	−968 000
Total Equity	−237 000	−761 000	−1 317 000	−943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 097 000	4 463 000	2 194 000	2 337 000
Total Equity and Debt	1 859 000	3 701 000	876 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 867 000	10 621 000	4 999 000	10 105 000
Other Income	0	−283 000	0	0
Revenue	7 867 000	10 338 000	4 999 000	10 105 000
Cost of Goods Sold	2 764 000	5 833 000	2 790 000	4 118 000
Salary Costs	3 596 000	2 721 000	1 939 000	5 308 000
Depreciation	94 000	59 000	18 000	0
Impairment	0	0	0	0
Expenditure	7 751 000	9 723 000	5 242 000	11 265 000
Operating Profit	116 000	614 000	−243 000	−1 161 000
Financial Income	0	0	27 000	0
Financial Costs	63 000	57 000	158 000	59 000
Financial Balance	−63 000	−57 000	−131 000	−59 000
Dividends	0	0	0	0
Net Income	53 000	556 000	−374 000	−1 220 000

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	375 000	468 000	73 000	0
Total Tangible Assets	375 000	468 000	73 000	0
Total Fiancial Fixed Assets	73 000	65 000	0	0
Total Fixed Assets	448 000	534 000	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	404 000	58 000	363 000
Total Current Assets	1 411 000	3 168 000	804 000	1 393 000
Total Assets	1 859 000	3 701 000	876 000	1 393 000
Total Equity	−237 000	−761 000	−1 317 000	−943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	666 000	3 283 000	1 144 000	740 000
Unpaid Taxes	953 000	733 000	871 000	1 152 000
Dividends	0	0	0	0
Other Current Debt	478 000	446 000	179 000	444 000
Total Current Debt	2 097 000	4 463 000	2 194 000	2 337 000
Total Equity and Debt	1 859 000	3 701 000	876 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,36 %	−73,06 %	28,4 %	129,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,47 %	5,94 %	−4,86 %	−11,49 %
Current Ratio	0,67	0,71	0,37	0,6
Quick Ratio	0,67	0,71	0,37	0,6
Equity Ratio	−0,13	−0,21	−1,5	−0,68
Gross Profit Margin	64,87 %	43,58 %	44,19 %	59,25 %