FORLAGSHUSET LUNDE AS

0572 OSLO

Finances

Return on Equity

−105,83 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 912 000	8 327 000	7 029 000	9 500 000
Net Income	−762 000	−610 000	−521 000	−159 000
Total Assets	5 834 000	6 375 000	4 688 000	5 319 000
Total Equity	720 000	1 482 000	1 095 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 912 000	8 327 000	7 029 000	9 500 000
Expenditure	9 560 000	8 961 000	7 494 000	10 061 000
Operating Profit	−649 000	−634 000	−465 000	−561 000
Financial Income	6 000	92 000	4 000	458 000
Financial Costs	119 000	68 000	60 000	57 000
Financial Balance	−113 000	24 000	−56 000	401 000
Earnings Before Tax	−762 000	−610 000	−521 000	−159 000
Tax	0	0	0	0
Net Income	−762 000	−610 000	−521 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	595 000	595 000
Total Current Assets	5 765 000	6 306 000	4 094 000	4 724 000
Total Assets	5 834 000	6 375 000	4 688 000	5 319 000
Total Retained Equity	−4 225 000	−3 463 000	−3 850 000	−3 329 000
Total Equity	720 000	1 482 000	1 095 000	1 616 000
Total Long-Term Debt	1 411 000	911 000	761 000	500 000
Total Current Debt	3 702 000	3 981 000	2 831 000	3 203 000
Total Equity and Debt	5 834 000	6 375 000	4 688 000	5 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 514 000	8 040 000	6 694 000	8 696 000
Other Income	398 000	287 000	335 000	804 000
Revenue	8 912 000	8 327 000	7 029 000	9 500 000
Cost of Goods Sold	2 472 000	2 478 000	1 435 000	2 368 000
Salary Costs	4 122 000	3 668 000	3 592 000	4 559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 560 000	8 961 000	7 494 000	10 061 000
Operating Profit	−649 000	−634 000	−465 000	−561 000
Financial Income	6 000	92 000	4 000	458 000
Financial Costs	119 000	68 000	60 000	57 000
Financial Balance	−113 000	24 000	−56 000	401 000
Dividends	0	0	0	0
Net Income	−762 000	−610 000	−521 000	−159 000

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	69 000	69 000	595 000	595 000
Total Fixed Assets	69 000	69 000	595 000	595 000
Stock	3 567 000	3 625 000	1 970 000	1 995 000
Total Investments	0	0	0	0
Cash, Bank	427 000	832 000	508 000	591 000
Total Current Assets	5 765 000	6 306 000	4 094 000	4 724 000
Total Assets	5 834 000	6 375 000	4 688 000	5 319 000
Total Equity	720 000	1 482 000	1 095 000	1 616 000
Short-Term Group Debt	0	0	0	261 000
Total Long-Term Debt	1 411 000	911 000	761 000	500 000
Creditors	241 000	294 000	209 000	339 000
Unpaid Taxes	509 000	397 000	355 000	393 000
Dividends	0	0	0	0
Other Current Debt	1 104 000	1 216 000	1 115 000	1 274 000
Total Current Debt	3 702 000	3 981 000	2 831 000	3 203 000
Total Equity and Debt	5 834 000	6 375 000	4 688 000	5 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,83 %	−41,16 %	−47,58 %	−9,84 %
Debt-to-Equity Ratio	1,96	0,61	0,69	0,31
Operating Profit Margin	−7,28 %	−7,61 %	−6,62 %	−5,91 %
Current Ratio	1,56	1,58	1,45	1,47
Quick Ratio	42,7	17,71	4,75	3,91
Equity Ratio	0,12	0,23	0,23	0,3
Gross Profit Margin	72,26 %	70,24 %	79,58 %	75,07 %