LUNAR INVEST AS
0255 OSLO
Return on Equity
−79,74 %
Current Ratio
3,67
Debt-to-Equity Ratio
9,22
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −437 000 |
Total Assets | 5Â 693Â 000 |
Total Equity | 548Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 28Â 000 |
Operating Profit | −28 000 |
Financial Income | 1Â 000 |
Financial Costs | 410Â 000 |
Financial Balance | −409 000 |
Earnings Before Tax | −437 000 |
Tax | 0 |
Net Income | −437 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 355Â 000 |
Total Current Assets | 338Â 000 |
Total Assets | 5Â 693Â 000 |
Total Retained Equity | −437 000 |
Total Equity | 548Â 000 |
Total Long-Term Debt | 5Â 052Â 000 |
Total Current Debt | 92Â 000 |
Total Equity and Debt | 5Â 693Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 28Â 000 |
Operating Profit | −28 000 |
Financial Income | 1Â 000 |
Financial Costs | 410Â 000 |
Financial Balance | −409 000 |
Dividends | 0 |
Net Income | −437 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 5Â 355Â 000 |
Total Fixed Assets | 5Â 355Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 338Â 000 |
Total Current Assets | 338Â 000 |
Total Assets | 5Â 693Â 000 |
Total Equity | 548Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 052Â 000 |
Creditors | 20Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 72Â 000 |
Total Current Debt | 92Â 000 |
Total Equity and Debt | 5Â 693Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −79,74 % |
Debt-to-Equity Ratio | 9,22 |
Operating Profit Margin | - |
Current Ratio | 3,67 |
Quick Ratio | 3,67 |
Equity Ratio | 0,1 |
Gross Profit Margin | - |
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