LUNOMA AS

5736 GRANVIN

Finances

Return on Equity

17,02 %

Current Ratio

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	11 000	0	0
Net Income	8 000	8 000	0	0
Total Assets	301 000	263 000	267 000	124 000
Total Equity	47 000	38 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	15 000	11 000
Expenditure	4 000	3 000
Operating Profit	11 000	8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	11 000	8 000
Tax	2 000	0
Net Income	8 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	251 000	262 000	122 000
Total Current Assets	4 000	12 000	5 000	2 000
Total Assets	301 000	263 000	267 000	124 000
Total Retained Equity	17 000	8 000	0	0
Total Equity	47 000	38 000	24 000	24 000
Total Long-Term Debt	250 000	225 000	165 000	100 000
Total Current Debt	4 000	0	0	0
Total Equity and Debt	301 000	263 000	189 000	124 000

Cash flow (NOK)	2022	2021
Sales Income	15 000	11 000
Other Income	0	0
Revenue	15 000	11 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	3 000
Operating Profit	11 000	8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	8 000	8 000

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	296 000	251 000	262 000	122 000
Total Fixed Assets	296 000	251 000	262 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	5 000	2 000
Total Current Assets	4 000	12 000	5 000	2 000
Total Assets	301 000	263 000	267 000	124 000
Total Equity	47 000	38 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	225 000	165 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	301 000	263 000	189 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	21,05 %	0 %	0 %
Debt-to-Equity Ratio	5,32	5,92	6,88	4,17
Operating Profit Margin	73,33 %	72,73 %	-	-
Current Ratio	1	-	-	-
Quick Ratio	1	-	-	-
Equity Ratio	0,16	0,14	0,09	0,19
Gross Profit Margin	100 %	100 %	-	-