LUNA INVEST AS

3280 TJODALYNG

Finances

Return on Equity

−43,56 %

Current Ratio

19,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	513 000	380 000	1 005 000
Net Income	−1 203 000	−213 000	−19 000	575 000
Total Assets	2 819 000	4 024 000	4 380 000	4 555 000
Total Equity	2 762 000	3 965 000	4 178 000	4 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	513 000	380 000	1 005 000
Expenditure	1 383 000	1 068 000	1 082 000	397 000
Operating Profit	−849 000	−555 000	−703 000	609 000
Financial Income	−253 000	417 000	741 000	93 000
Financial Costs	101 000	74 000	173 000	1 000
Financial Balance	−354 000	343 000	568 000	92 000
Earnings Before Tax	−1 203 000	−213 000	−135 000	702 000
Tax	0	0	−117 000	126 000
Net Income	−1 203 000	−213 000	−19 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	1 775 000	2 402 000	2 511 000
Total Current Assets	1 103 000	2 249 000	1 978 000	2 044 000
Total Assets	2 819 000	4 024 000	4 380 000	4 555 000
Total Retained Equity	2 201 000	3 404 000	3 617 000	3 635 000
Total Equity	2 762 000	3 965 000	4 178 000	4 196 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	57 000	59 000	202 000	242 000
Total Equity and Debt	2 819 000	4 024 000	4 380 000	4 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	26 000	22 000	40 000
Other Income	513 000	487 000	357 000	966 000
Revenue	533 000	513 000	380 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	174 000	168 000	161 000
Depreciation	89 000	86 000	84 000	79 000
Impairment	0	0	0	0
Expenditure	1 383 000	1 068 000	1 082 000	397 000
Operating Profit	−849 000	−555 000	−703 000	609 000
Financial Income	−253 000	417 000	741 000	93 000
Financial Costs	101 000	74 000	173 000	1 000
Financial Balance	−354 000	343 000	568 000	92 000
Dividends	0	0	0	150 000
Net Income	−1 203 000	−213 000	−19 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 377 000	1 453 000	1 521 000	1 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	30 000	15 000	23 000
Total Tangible Assets	1 394 000	1 483 000	1 536 000	1 111 000
Total Fiancial Fixed Assets	321 000	292 000	866 000	1 400 000
Total Fixed Assets	1 716 000	1 775 000	2 402 000	2 511 000
Stock	0	0	0	0
Total Investments	778 000	1 483 000	1 295 000	1 827 000
Cash, Bank	257 000	615 000	622 000	206 000
Total Current Assets	1 103 000	2 249 000	1 978 000	2 044 000
Total Assets	2 819 000	4 024 000	4 380 000	4 555 000
Total Equity	2 762 000	3 965 000	4 178 000	4 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	117 000
Creditors	18 000	0	0	0
Unpaid Taxes	13 000	39 000	11 000	0
Dividends	0	0	0	150 000
Other Current Debt	25 000	20 000	191 000	184 000
Total Current Debt	57 000	59 000	202 000	242 000
Total Equity and Debt	2 819 000	4 024 000	4 380 000	4 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,56 %	−5,37 %	−0,45 %	13,7 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−159,29 %	−108,19 %	−185 %	60,6 %
Current Ratio	19,35	38,12	9,79	8,45
Quick Ratio	19,35	38,12	9,79	8,45
Equity Ratio	0,98	0,99	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %