STUDIO LUN AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−900 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 222 000	1 525 000	607 000
Net Income	−117 000	211 000	−111 000
Total Assets	714 000	467 000	274 000
Total Equity	13 000	130 000	−81 000

Income (NOK)	2022	2021	2020
Revenue	1 222 000	1 525 000	607 000
Expenditure	1 576 000	1 273 000	715 000
Operating Profit	−354 000	252 000	−108 000
Financial Income	254 000	0	8 000
Financial Costs	17 000	13 000	11 000
Financial Balance	237 000	−13 000	−3 000
Earnings Before Tax	−117 000	239 000	−111 000
Tax	0	28 000	0
Net Income	−117 000	211 000	−111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	27 000	45 000
Total Current Assets	705 000	440 000	229 000
Total Assets	714 000	467 000	274 000
Total Retained Equity	−17 000	100 000	−111 000
Total Equity	13 000	130 000	−81 000
Total Long-Term Debt	0	0	0
Total Current Debt	701 000	337 000	355 000
Total Equity and Debt	714 000	467 000	274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 222 000	1 444 000	607 000
Other Income	0	81 000	0
Revenue	1 222 000	1 525 000	607 000
Cost of Goods Sold	674 000	724 000	391 000
Salary Costs	424 000	207 000	5 000
Depreciation	18 000	18 000	8 000
Impairment	0	0	0
Expenditure	1 576 000	1 273 000	715 000
Operating Profit	−354 000	252 000	−108 000
Financial Income	254 000	0	8 000
Financial Costs	17 000	13 000	11 000
Financial Balance	237 000	−13 000	−3 000
Dividends	0	0	0
Net Income	−117 000	211 000	−111 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	27 000	45 000
Total Tangible Assets	10 000	27 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	27 000	45 000
Stock	358 000	488 000	417 000
Total Investments	0	0	0
Cash, Bank	8 000	−74 000	−201 000
Total Current Assets	705 000	440 000	229 000
Total Assets	714 000	467 000	274 000
Total Equity	13 000	130 000	−81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	152 000	47 000	50 000
Unpaid Taxes	86 000	59 000	27 000
Dividends	0	0	0
Other Current Debt	232 000	203 000	278 000
Total Current Debt	701 000	337 000	355 000
Total Equity and Debt	714 000	467 000	274 000

Financial indicators	2022	2021	2020
Return on Equity	−900 %	162,31 %	137,04 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−28,97 %	16,52 %	−17,79 %
Current Ratio	1,01	1,31	0,65
Quick Ratio	2,06	−2,91	−3,69
Equity Ratio	0,02	0,28	−0,3
Gross Profit Margin	44,84 %	52,52 %	35,58 %