LUNSJHUSET AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

117,36 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 932 000	2 263 000	2 910 000	2 375 000
Net Income	−1 704 000	−161 000	44 000	345 000
Total Assets	1 905 000	995 000	1 222 000	847 000
Total Equity	−1 452 000	252 000	413 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 932 000	2 263 000	2 910 000	2 375 000
Expenditure	7 510 000	2 391 000	2 835 000	1 934 000
Operating Profit	−1 577 000	−128 000	75 000	440 000
Financial Income	0	0	0	0
Financial Costs	171 000	78 000	19 000	0
Financial Balance	−171 000	−78 000	−19 000	0
Earnings Before Tax	−1 747 000	−206 000	56 000	440 000
Tax	−43 000	−45 000	12 000	96 000
Net Income	−1 704 000	−161 000	44 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	889 000	1 045 000	483 000
Total Current Assets	195 000	107 000	176 000	364 000
Total Assets	1 905 000	995 000	1 222 000	847 000
Total Retained Equity	−1 477 000	227 000	389 000	345 000
Total Equity	−1 452 000	252 000	413 000	369 000
Total Long-Term Debt	1 555 000	306 000	268 000	24 000
Total Current Debt	1 803 000	437 000	541 000	453 000
Total Equity and Debt	1 905 000	995 000	1 222 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 960 000	1 897 000	2 677 000	2 375 000
Other Income	−28 000	367 000	233 000	0
Revenue	5 932 000	2 263 000	2 910 000	2 375 000
Cost of Goods Sold	2 329 000	681 000	1 453 000	1 253 000
Salary Costs	3 116 000	657 000	667 000	333 000
Depreciation	486 000	173 000	84 000	12 000
Impairment	0	0	0	0
Expenditure	7 510 000	2 391 000	2 835 000	1 934 000
Operating Profit	−1 577 000	−128 000	75 000	440 000
Financial Income	0	0	0	0
Financial Costs	171 000	78 000	19 000	0
Financial Balance	−171 000	−78 000	−19 000	0
Dividends	0	0	0	0
Net Income	−1 704 000	−161 000	44 000	345 000

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	28 000	0
Fixtures	1 710 000	516 000	718 000	483 000
Total Tangible Assets	1 710 000	516 000	747 000	483 000
Total Fiancial Fixed Assets	0	373 000	299 000	0
Total Fixed Assets	1 710 000	889 000	1 045 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−498 000	43 000	28 000	317 000
Total Current Assets	195 000	107 000	176 000	364 000
Total Assets	1 905 000	995 000	1 222 000	847 000
Total Equity	−1 452 000	252 000	413 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	306 000	268 000	24 000
Creditors	472 000	242 000	26 000	97 000
Unpaid Taxes	507 000	105 000	15 000	140 000
Dividends	0	0	0	0
Other Current Debt	624 000	−1 000	100 000	144 000
Total Current Debt	1 803 000	437 000	541 000	453 000
Total Equity and Debt	1 905 000	995 000	1 222 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,36 %	−63,89 %	10,65 %	93,5 %
Debt-to-Equity Ratio	−1,07	1,21	0,65	0,07
Operating Profit Margin	−26,58 %	−5,66 %	2,58 %	18,53 %
Current Ratio	0,11	0,24	0,33	0,8
Quick Ratio	0,11	0,24	0,33	0,8
Equity Ratio	−0,76	0,25	0,34	0,44
Gross Profit Margin	60,74 %	69,91 %	50,07 %	47,24 %