LUN AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

35,1 %

Current Ratio

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	425 000	183 000	0
Net Income	−205 000	−184 000	−207 000	−18 000
Total Assets	0	147 000	43 000	15 000
Total Equity	−584 000	−379 000	−195 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	425 000	183 000	0
Expenditure	141 000	653 000	435 000	24 000
Operating Profit	−79 000	−228 000	−251 000	−24 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	14 000	0
Financial Balance	−10 000	−8 000	−14 000	0
Earnings Before Tax	−89 000	−236 000	−265 000	−24 000
Tax	116 000	−52 000	−58 000	−7 000
Net Income	−205 000	−184 000	−207 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	225 000	91 000	7 000
Total Current Assets	0	−78 000	−48 000	9 000
Total Assets	0	147 000	43 000	15 000
Total Retained Equity	−614 000	−409 000	−225 000	−18 000
Total Equity	−584 000	−379 000	−195 000	12 000
Total Long-Term Debt	482 000	488 000	183 000	0
Total Current Debt	103 000	38 000	55 000	3 000
Total Equity and Debt	0	147 000	43 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	425 000	153 000	0
Other Income	0	0	30 000	0
Revenue	62 000	425 000	183 000	0
Cost of Goods Sold	34 000	280 000	180 000	0
Salary Costs	0	190 000	45 000	0
Depreciation	5 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	141 000	653 000	435 000	24 000
Operating Profit	−79 000	−228 000	−251 000	−24 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	14 000	0
Financial Balance	−10 000	−8 000	−14 000	0
Dividends	0	0	0	0
Net Income	−205 000	−184 000	−207 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	116 000	64 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	100 000	15 000	0
Fixtures	0	9 000	12 000	0
Total Tangible Assets	0	109 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	225 000	91 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−75 000	−48 000	9 000
Total Current Assets	0	−78 000	−48 000	9 000
Total Assets	0	147 000	43 000	15 000
Total Equity	−584 000	−379 000	−195 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	488 000	183 000	0
Creditors	2 000	36 000	47 000	7 000
Unpaid Taxes	3 000	−15 000	2 000	−4 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	6 000	0
Total Current Debt	103 000	38 000	55 000	3 000
Total Equity and Debt	0	147 000	43 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,1 %	48,55 %	106,15 %	−150 %
Debt-to-Equity Ratio	−0,83	−1,29	−0,94	0
Operating Profit Margin	−127,42 %	−53,65 %	−137,16 %	-
Current Ratio	0	−2,05	−0,87	3
Quick Ratio	0	−2,05	−0,87	3
Equity Ratio	-	−2,58	−4,53	0,8
Gross Profit Margin	45,16 %	34,12 %	1,64 %	-