LUNA TRADING AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

49,23 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 892 000	12 050 000	12 086 000	9 019 000
Net Income	3 472 000	459 000	1 021 000	764 000
Total Assets	18 876 000	13 628 000	13 371 000	10 859 000
Total Equity	7 053 000	4 762 000	4 942 000	4 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 892 000	12 050 000	12 086 000	9 019 000
Expenditure	14 297 000	11 398 000	10 710 000	7 945 000
Operating Profit	4 595 000	651 000	1 376 000	1 074 000
Financial Income	1 000	0	0	1 000
Financial Costs	142 000	55 000	60 000	94 000
Financial Balance	−141 000	−55 000	−60 000	−93 000
Earnings Before Tax	4 454 000	597 000	1 317 000	981 000
Tax	982 000	137 000	295 000	217 000
Net Income	3 472 000	459 000	1 021 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 716 000	10 240 000	10 092 000	7 958 000
Total Current Assets	9 159 000	3 388 000	3 279 000	2 900 000
Total Assets	18 876 000	13 628 000	13 371 000	10 859 000
Total Retained Equity	5 353 000	3 062 000	3 242 000	2 471 000
Total Equity	7 053 000	4 762 000	4 942 000	4 171 000
Total Long-Term Debt	6 423 000	5 774 000	5 817 000	4 170 000
Total Current Debt	5 400 000	3 092 000	2 612 000	2 518 000
Total Equity and Debt	18 876 000	13 628 000	13 371 000	10 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 286 000	11 867 000	11 707 000	8 988 000
Other Income	3 606 000	182 000	379 000	31 000
Revenue	18 892 000	12 050 000	12 086 000	9 019 000
Cost of Goods Sold	4 451 000	3 119 000	2 973 000	1 395 000
Salary Costs	6 012 000	4 874 000	4 940 000	4 225 000
Depreciation	1 775 000	1 662 000	1 468 000	1 357 000
Impairment	0	0	0	0
Expenditure	14 297 000	11 398 000	10 710 000	7 945 000
Operating Profit	4 595 000	651 000	1 376 000	1 074 000
Financial Income	1 000	0	0	1 000
Financial Costs	142 000	55 000	60 000	94 000
Financial Balance	−141 000	−55 000	−60 000	−93 000
Dividends	0	0	250 000	200 000
Net Income	3 472 000	459 000	1 021 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	1 299 000	1 325 000	1 424 000
Machinery and Plant Facilities	1 089 000	1 089 000	964 000	937 000
Fixtures	8 185 000	7 471 000	7 277 000	4 925 000
Total Tangible Assets	9 480 000	9 859 000	9 565 000	7 286 000
Total Fiancial Fixed Assets	236 000	381 000	527 000	672 000
Total Fixed Assets	9 716 000	10 240 000	10 092 000	7 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 803 000	1 738 000	1 957 000	1 373 000
Total Current Assets	9 159 000	3 388 000	3 279 000	2 900 000
Total Assets	18 876 000	13 628 000	13 371 000	10 859 000
Total Equity	7 053 000	4 762 000	4 942 000	4 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 423 000	5 774 000	5 817 000	4 170 000
Creditors	1 003 000	651 000	620 000	486 000
Unpaid Taxes	1 071 000	883 000	859 000	828 000
Dividends	0	0	250 000	200 000
Other Current Debt	3 325 000	1 559 000	985 000	974 000
Total Current Debt	5 400 000	3 092 000	2 612 000	2 518 000
Total Equity and Debt	18 876 000	13 628 000	13 371 000	10 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,23 %	9,64 %	20,66 %	18,32 %
Debt-to-Equity Ratio	0,91	1,21	1,18	1
Operating Profit Margin	24,32 %	5,4 %	11,39 %	11,91 %
Current Ratio	1,7	1,1	1,26	1,15
Quick Ratio	1,7	1,1	1,26	1,15
Equity Ratio	0,37	0,35	0,37	0,38
Gross Profit Margin	76,44 %	74,12 %	75,4 %	84,53 %