P. R. LUNKAN TRANSPORT AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 787 000	11 794 000	14 906 000	15 182 000
Net Income	−97 000	−38 000	179 000	−563 000
Total Assets	10 078 000	9 636 000	10 713 000	6 670 000
Total Equity	2 398 000	3 877 000	4 185 000	4 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 787 000	11 794 000	14 906 000	15 182 000
Expenditure	15 743 000	11 757 000	14 639 000	15 845 000
Operating Profit	43 000	37 000	267 000	−662 000
Financial Income	2 000	1 000	2 000	6 000
Financial Costs	167 000	87 000	33 000	60 000
Financial Balance	−165 000	−86 000	−31 000	−54 000
Earnings Before Tax	−121 000	−48 000	236 000	−717 000
Tax	−24 000	−11 000	57 000	−154 000
Net Income	−97 000	−38 000	179 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 104 000	7 609 000	5 622 000	4 423 000
Total Current Assets	3 974 000	2 027 000	5 091 000	2 248 000
Total Assets	10 078 000	9 636 000	10 713 000	6 670 000
Total Retained Equity	2 148 000	3 627 000	3 935 000	3 756 000
Total Equity	2 398 000	3 877 000	4 185 000	4 006 000
Total Long-Term Debt	2 581 000	3 472 000	2 883 000	281 000
Total Current Debt	5 098 000	2 286 000	3 646 000	2 384 000
Total Equity and Debt	10 078 000	9 636 000	10 713 000	6 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 304 000	11 332 000	14 577 000	14 790 000
Other Income	483 000	462 000	329 000	391 000
Revenue	15 787 000	11 794 000	14 906 000	15 182 000
Cost of Goods Sold	88 000	21 000	1 624 000	536 000
Salary Costs	5 191 000	4 237 000	4 831 000	5 727 000
Depreciation	1 369 000	966 000	875 000	1 045 000
Impairment	0	0	0	0
Expenditure	15 743 000	11 757 000	14 639 000	15 845 000
Operating Profit	43 000	37 000	267 000	−662 000
Financial Income	2 000	1 000	2 000	6 000
Financial Costs	167 000	87 000	33 000	60 000
Financial Balance	−165 000	−86 000	−31 000	−54 000
Dividends	0	270 000	0	0
Net Income	−97 000	−38 000	179 000	−563 000

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	6 052 000	7 542 000	5 540 000	4 137 000
Fixtures	51 000	66 000	81 000	96 000
Total Tangible Assets	6 103 000	7 608 000	5 621 000	4 233 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	190 000
Total Fixed Assets	6 104 000	7 609 000	5 622 000	4 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	464 000	3 256 000	530 000
Total Current Assets	3 974 000	2 027 000	5 091 000	2 248 000
Total Assets	10 078 000	9 636 000	10 713 000	6 670 000
Total Equity	2 398 000	3 877 000	4 185 000	4 006 000
Short-Term Group Debt	1 382 000	0	0	0
Total Long-Term Debt	2 581 000	3 472 000	2 883 000	281 000
Creditors	310 000	951 000	2 613 000	1 183 000
Unpaid Taxes	505 000	146 000	101 000	220 000
Dividends	0	270 000	0	0
Other Current Debt	1 314 000	920 000	932 000	975 000
Total Current Debt	5 098 000	2 286 000	3 646 000	2 384 000
Total Equity and Debt	10 078 000	9 636 000	10 713 000	6 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−0,98 %	4,28 %	−14,05 %
Debt-to-Equity Ratio	1,08	0,9	0,69	0,07
Operating Profit Margin	0,27 %	0,31 %	1,79 %	−4,36 %
Current Ratio	0,78	0,89	1,4	0,94
Quick Ratio	0,78	0,89	1,4	0,94
Equity Ratio	0,24	0,4	0,39	0,6
Gross Profit Margin	99,44 %	99,82 %	89,11 %	96,47 %