LUNDEWEB AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

31,02 %

Current Ratio

10,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	95 000	91 000	146 000
Net Income	58 000	50 000	52 000	87 000
Total Assets	207 000	147 000	100 000	143 000
Total Equity	187 000	129 000	79 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	95 000	91 000	146 000
Expenditure	29 000	32 000	24 000	35 000
Operating Profit	74 000	63 000	67 000	111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	75 000	63 000	67 000	111 000
Tax	16 000	13 000	15 000	24 000
Net Income	58 000	50 000	52 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	147 000	100 000	143 000
Total Assets	207 000	147 000	100 000	143 000
Total Retained Equity	157 000	104 000	55 000	3 000
Total Equity	187 000	129 000	79 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	21 000	116 000
Total Equity and Debt	207 000	147 000	100 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	95 000	91 000	146 000
Other Income	0	0	0	0
Revenue	104 000	95 000	91 000	146 000
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	29 000	32 000	24 000	35 000
Operating Profit	74 000	63 000	67 000	111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	85 000
Net Income	58 000	50 000	52 000	87 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	90 000	50 000	0	0
Cash, Bank	109 000	97 000	93 000	133 000
Total Current Assets	207 000	147 000	100 000	143 000
Total Assets	207 000	147 000	100 000	143 000
Total Equity	187 000	129 000	79 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	3 000	6 000	5 000
Dividends	0	0	0	85 000
Other Current Debt	1 000	2 000	0	2 000
Total Current Debt	19 000	19 000	21 000	116 000
Total Equity and Debt	207 000	147 000	100 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,02 %	38,76 %	65,82 %	322,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,15 %	66,32 %	73,63 %	76,03 %
Current Ratio	10,89	7,74	4,76	1,23
Quick Ratio	10,89	7,74	4,76	1,23
Equity Ratio	0,9	0,88	0,79	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %