LUNDAMO AUTO AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−230,85 %

Current Ratio

2,3

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 951 000	29 056 000	30 369 000	22 770 000
Net Income	−1 392 000	−1 656 000	−551 000	−2 097 000
Total Assets	8 960 000	11 065 000	10 239 000	10 189 000
Total Equity	603 000	1 995 000	3 651 000	4 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 951 000	29 056 000	30 369 000	22 770 000
Expenditure	23 098 000	30 607 000	30 785 000	24 544 000
Operating Profit	−1 147 000	−1 550 000	−417 000	−1 774 000
Financial Income	20 000	6 000	7 000	25 000
Financial Costs	265 000	112 000	141 000	203 000
Financial Balance	−245 000	−106 000	−134 000	−178 000
Earnings Before Tax	−1 392 000	−1 656 000	−551 000	−1 952 000
Tax	0	0	0	144 000
Net Income	−1 392 000	−1 656 000	−551 000	−2 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	364 000	434 000	470 000
Total Current Assets	8 682 000	10 702 000	9 804 000	9 720 000
Total Assets	8 960 000	11 065 000	10 239 000	10 189 000
Total Retained Equity	501 000	1 893 000	3 549 000	4 100 000
Total Equity	603 000	1 995 000	3 651 000	4 202 000
Total Long-Term Debt	4 575 000	4 812 000	4 048 000	3 948 000
Total Current Debt	3 782 000	4 258 000	2 540 000	2 040 000
Total Equity and Debt	8 960 000	11 065 000	10 239 000	10 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 895 000	28 984 000	29 796 000	22 643 000
Other Income	55 000	72 000	573 000	127 000
Revenue	21 951 000	29 056 000	30 369 000	22 770 000
Cost of Goods Sold	15 127 000	21 550 000	22 571 000	17 203 000
Salary Costs	4 770 000	5 496 000	4 849 000	4 010 000
Depreciation	119 000	121 000	139 000	101 000
Impairment	0	0	0	0
Expenditure	23 098 000	30 607 000	30 785 000	24 544 000
Operating Profit	−1 147 000	−1 550 000	−417 000	−1 774 000
Financial Income	20 000	6 000	7 000	25 000
Financial Costs	265 000	112 000	141 000	203 000
Financial Balance	−245 000	−106 000	−134 000	−178 000
Dividends	0	0	0	0
Net Income	−1 392 000	−1 656 000	−551 000	−2 097 000

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	29 000	42 000	59 000	0
Fixtures	249 000	322 000	375 000	470 000
Total Tangible Assets	278 000	364 000	434 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	364 000	434 000	470 000
Stock	8 204 000	10 277 000	7 814 000	8 126 000
Total Investments	0	0	0	0
Cash, Bank	193 000	140 000	456 000	382 000
Total Current Assets	8 682 000	10 702 000	9 804 000	9 720 000
Total Assets	8 960 000	11 065 000	10 239 000	10 189 000
Total Equity	603 000	1 995 000	3 651 000	4 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 575 000	4 812 000	4 048 000	3 948 000
Creditors	810 000	2 304 000	1 372 000	686 000
Unpaid Taxes	616 000	420 000	582 000	396 000
Dividends	0	0	0	0
Other Current Debt	579 000	766 000	586 000	957 000
Total Current Debt	3 782 000	4 258 000	2 540 000	2 040 000
Total Equity and Debt	8 960 000	11 065 000	10 239 000	10 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,85 %	−83,01 %	−15,09 %	−49,9 %
Debt-to-Equity Ratio	7,59	2,41	1,11	0,94
Operating Profit Margin	−5,23 %	−5,33 %	−1,37 %	−7,79 %
Current Ratio	2,3	2,51	3,86	4,76
Quick Ratio	−1,96	−1,78	−1,86	−1,6
Equity Ratio	0,07	0,18	0,36	0,41
Gross Profit Margin	31,09 %	25,83 %	25,68 %	24,45 %