LUNDBY MASKIN AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

82,14 %

Current Ratio

0,72

Debt-to-Equity Ratio

−9,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	641 000	203 000	159 000
Net Income	−23 000	119 000	−121 000	−3 000
Total Assets	456 000	466 000	556 000	226 000
Total Equity	−28 000	−6 000	−125 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	641 000	203 000	159 000
Expenditure	590 000	501 000	315 000	162 000
Operating Profit	3 000	141 000	−112 000	−4 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	8 000	0
Financial Balance	−20 000	−22 000	−8 000	0
Earnings Before Tax	−17 000	119 000	−121 000	−3 000
Tax	6 000	0	0	0
Net Income	−23 000	119 000	−121 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	305 000	360 000	33 000
Total Current Assets	166 000	161 000	197 000	193 000
Total Assets	456 000	466 000	556 000	226 000
Total Retained Equity	−58 000	−36 000	−155 000	−34 000
Total Equity	−28 000	−6 000	−125 000	−4 000
Total Long-Term Debt	253 000	329 000	402 000	0
Total Current Debt	231 000	142 000	279 000	230 000
Total Equity and Debt	456 000	466 000	556 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	641 000	221 000	135 000
Other Income	0	0	−19 000	24 000
Revenue	593 000	641 000	203 000	159 000
Cost of Goods Sold	88 000	98 000	46 000	16 000
Salary Costs	0	0	0	0
Depreciation	65 000	75 000	88 000	21 000
Impairment	0	0	0	0
Expenditure	590 000	501 000	315 000	162 000
Operating Profit	3 000	141 000	−112 000	−4 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	8 000	0
Financial Balance	−20 000	−22 000	−8 000	0
Dividends	0	0	0	0
Net Income	−23 000	119 000	−121 000	−3 000

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	200 000	250 000	312 000	0
Fixtures	61 000	49 000	41 000	28 000
Total Tangible Assets	261 000	298 000	353 000	28 000
Total Fiancial Fixed Assets	29 000	6 000	6 000	5 000
Total Fixed Assets	290 000	305 000	360 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	137 000	154 000	110 000
Total Current Assets	166 000	161 000	197 000	193 000
Total Assets	456 000	466 000	556 000	226 000
Total Equity	−28 000	−6 000	−125 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	329 000	402 000	0
Creditors	79 000	25 000	37 000	19 000
Unpaid Taxes	−13 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	101 000	242 000	212 000
Total Current Debt	231 000	142 000	279 000	230 000
Total Equity and Debt	456 000	466 000	556 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,14 %	−1 983,33 %	96,8 %	75 %
Debt-to-Equity Ratio	−9,04	−54,83	−3,22	−0
Operating Profit Margin	0,51 %	22 %	−55,17 %	−2,52 %
Current Ratio	0,72	1,13	0,71	0,84
Quick Ratio	0,72	1,13	0,71	0,84
Equity Ratio	−0,06	−0,01	−0,22	−0,02
Gross Profit Margin	85,16 %	84,71 %	77,34 %	89,94 %