TH LUNDE AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

30,44 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	571 000	585 000	0
Net Income	−186 000	−525 000	−206 000	0
Total Assets	301 000	368 000	−315 000	−6 000
Total Equity	−611 000	−652 000	−127 000	292 000

Income (NOK)	2022	2021	2020
Revenue	24 000	571 000	585 000
Expenditure	210 000	1 095 000	791 000
Operating Profit	−186 000	−524 000	−206 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−186 000	−525 000	−206 000
Tax	0	0	0
Net Income	−186 000	−525 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	301 000	368 000	−315 000	−6 000
Total Assets	301 000	368 000	−315 000	−6 000
Total Retained Equity	−711 000	−752 000	−227 000	192 000
Total Equity	−611 000	−652 000	−127 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	1 020 000	−188 000	−298 000
Total Equity and Debt	301 000	368 000	−315 000	−6 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 000	571 000	585 000
Other Income	0	0	0
Revenue	24 000	571 000	585 000
Cost of Goods Sold	0	0	35 000
Salary Costs	67 000	1 091 000	450 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	210 000	1 095 000	791 000
Operating Profit	−186 000	−524 000	−206 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	212 000
Net Income	−186 000	−525 000	−206 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	368 000	56 000	1 000
Total Current Assets	301 000	368 000	−315 000	−6 000
Total Assets	301 000	368 000	−315 000	−6 000
Total Equity	−611 000	−652 000	−127 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	100 000	39 000	0
Unpaid Taxes	21 000	40 000	18 000	0
Dividends	0	0	212 000	0
Other Current Debt	158 000	155 000	−245 000	−298 000
Total Current Debt	912 000	1 020 000	−188 000	−298 000
Total Equity and Debt	301 000	368 000	−315 000	−6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,44 %	80,52 %	162,2 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−775 %	−91,77 %	−35,21 %	-
Current Ratio	0,33	0,36	1,68	0,02
Quick Ratio	0,33	0,36	1,68	0,02
Equity Ratio	−2,03	−1,77	0,4	−48,67
Gross Profit Margin	100 %	100 %	94,02 %	-