AS LUNOW

5022 BERGEN

Finances

Return on Equity

−1,35 %

Current Ratio

186,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	105 000
Net Income	−58 000	1 043 000	−67 000	−772 000
Total Assets	4 324 000	5 373 000	5 332 000	5 398 000
Total Equity	4 301 000	4 359 000	4 316 000	5 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	105 000
Expenditure	235 000	245 000	211 000	208 000
Operating Profit	−135 000	−245 000	−211 000	−104 000
Financial Income	77 000	1 288 000	145 000	802 000
Financial Costs	0	0	0	1 470 000
Financial Balance	77 000	1 288 000	145 000	−668 000
Earnings Before Tax	−58 000	1 043 000	−67 000	−772 000
Tax	0	0	0	0
Net Income	−58 000	1 043 000	−67 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	30 000	41 000	32 000
Total Current Assets	4 297 000	5 343 000	5 291 000	5 366 000
Total Assets	4 324 000	5 373 000	5 332 000	5 398 000
Total Retained Equity	2 509 000	2 567 000	2 524 000	3 590 000
Total Equity	4 301 000	4 359 000	4 316 000	5 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	1 014 000	1 015 000	15 000
Total Equity and Debt	4 324 000	5 373 000	5 332 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	105 000
Other Income	0	0	0	0
Revenue	100 000	0	0	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	68 000	68 000	68 000
Depreciation	4 000	11 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	235 000	245 000	211 000	208 000
Operating Profit	−135 000	−245 000	−211 000	−104 000
Financial Income	77 000	1 288 000	145 000	802 000
Financial Costs	0	0	0	1 470 000
Financial Balance	77 000	1 288 000	145 000	−668 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	−58 000	1 043 000	−67 000	−772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	15 000	25 000
Total Tangible Assets	0	4 000	15 000	25 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	7 000
Total Fixed Assets	27 000	30 000	41 000	32 000
Stock	0	0	0	0
Total Investments	2 031 000	0	3 995 000	0
Cash, Bank	2 266 000	5 335 000	1 189 000	5 356 000
Total Current Assets	4 297 000	5 343 000	5 291 000	5 366 000
Total Assets	4 324 000	5 373 000	5 332 000	5 398 000
Total Equity	4 301 000	4 359 000	4 316 000	5 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	23 000	5 000	5 000	5 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	0	6 000	8 000	8 000
Total Current Debt	23 000	1 014 000	1 015 000	15 000
Total Equity and Debt	4 324 000	5 373 000	5 332 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	23,93 %	−1,55 %	−14,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−135 %	-	-	−99,05 %
Current Ratio	186,83	5,27	5,21	357,73
Quick Ratio	186,83	5,27	5,21	357,73
Equity Ratio	0,99	0,81	0,81	1
Gross Profit Margin	100 %	-	-	100 %