LUNDQVIST INNREDNINGER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	337 000	694 000	1 099 000
Net Income	84 000	104 000	212 000	409 000
Total Assets	853 000	1 161 000	1 466 000	1 048 000
Total Equity	752 000	668 000	564 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	337 000	694 000	1 099 000
Expenditure	139 000	204 000	421 000	574 000
Operating Profit	107 000	132 000	272 000	524 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	107 000	133 000	272 000	524 000
Tax	24 000	29 000	60 000	115 000
Net Income	84 000	104 000	212 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	610 000	639 000	699 000
Total Current Assets	267 000	551 000	826 000	349 000
Total Assets	853 000	1 161 000	1 466 000	1 048 000
Total Retained Equity	252 000	168 000	64 000	−148 000
Total Equity	752 000	668 000	564 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	493 000	901 000	696 000
Total Equity and Debt	853 000	1 161 000	1 466 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	337 000	694 000	1 099 000
Other Income	0	0	0	0
Revenue	246 000	337 000	694 000	1 099 000
Cost of Goods Sold	123 000	190 000	407 000	558 000
Salary Costs	2 000	2 000	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	204 000	421 000	574 000
Operating Profit	107 000	132 000	272 000	524 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	84 000	104 000	212 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	586 000	610 000	639 000	699 000
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	0	0	0	0
Total Fixed Assets	586 000	610 000	639 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	139 000	227 000	114 000
Total Current Assets	267 000	551 000	826 000	349 000
Total Assets	853 000	1 161 000	1 466 000	1 048 000
Total Equity	752 000	668 000	564 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	475 000	792 000	556 000
Unpaid Taxes	0	18 000	109 000	140 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	493 000	901 000	696 000
Total Equity and Debt	853 000	1 161 000	1 466 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	15,57 %	37,59 %	116,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,5 %	39,17 %	39,19 %	47,68 %
Current Ratio	2,64	1,12	0,92	0,5
Quick Ratio	2,64	1,12	0,92	0,5
Equity Ratio	0,88	0,58	0,38	0,34
Gross Profit Margin	50 %	43,62 %	41,35 %	49,23 %