LUNDE REKLAMEBYRÅ AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−18,8 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	103 000
Net Income	25 000	−164 000	−33 000	13 000
Total Assets	70 000	45 000	215 000	301 000
Total Equity	−133 000	−158 000	10 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	103 000
Expenditure	−25 000	26 000	42 000	83 000
Operating Profit	25 000	−26 000	−42 000	20 000
Financial Income	0	0	0	58 000
Financial Costs	0	0	0	57 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	25 000	−26 000	−42 000	21 000
Tax	0	138 000	−9 000	7 000
Net Income	25 000	−164 000	−33 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	143 000	143 000
Total Current Assets	70 000	45 000	72 000	158 000
Total Assets	70 000	45 000	215 000	301 000
Total Retained Equity	−163 000	−188 000	−20 000	14 000
Total Equity	−133 000	−158 000	10 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	204 000	204 000	257 000
Total Equity and Debt	70 000	45 000	215 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	103 000
Other Income	0	0	0	0
Revenue	0	0	0	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−4 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	−25 000	26 000	42 000	83 000
Operating Profit	25 000	−26 000	−42 000	20 000
Financial Income	0	0	0	58 000
Financial Costs	0	0	0	57 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	25 000	−164 000	−33 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	143 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	143 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	6 000	15 000	12 000
Total Current Assets	70 000	45 000	72 000	158 000
Total Assets	70 000	45 000	215 000	301 000
Total Equity	−133 000	−158 000	10 000	44 000
Short-Term Group Debt	92 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	111 000	115 000	118 000
Unpaid Taxes	0	0	3 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	92 000	87 000	116 000
Total Current Debt	202 000	204 000	204 000	257 000
Total Equity and Debt	70 000	45 000	215 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,8 %	103,8 %	−330 %	29,55 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	19,42 %
Current Ratio	0,35	0,22	0,35	0,61
Quick Ratio	0,35	0,22	0,35	0,61
Equity Ratio	−1,9	−3,51	0,05	0,15
Gross Profit Margin	-	-	-	100 %