LUNDEVANN KRISE OG OMSORGSSENTER

4903 TVEDESTRAND

Finances

Share Ownership

Return on Equity

86,29 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	753 000	655 000	828 000
Net Income	−453 000	−157 000	6 000	−72 000
Total Assets	141 000	296 000	454 000	477 000
Total Equity	−525 000	−72 000	85 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	753 000	655 000	828 000
Expenditure	628 000	892 000	628 000	873 000
Operating Profit	−433 000	−138 000	27 000	−46 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	20 000	27 000
Financial Balance	−20 000	−18 000	−20 000	−27 000
Earnings Before Tax	−453 000	−157 000	6 000	−72 000
Tax	0	0	0	0
Net Income	−453 000	−157 000	6 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	114 000	269 000	427 000	450 000
Total Assets	141 000	296 000	454 000	477 000
Total Retained Equity	−575 000	−122 000	35 000	28 000
Total Equity	−525 000	−72 000	85 000	78 000
Total Long-Term Debt	271 000	296 000	325 000	352 000
Total Current Debt	396 000	72 000	44 000	47 000
Total Equity and Debt	141 000	296 000	454 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	134 000	131 000	250 000
Other Income	128 000	619 000	524 000	578 000
Revenue	195 000	753 000	655 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	272 000	348 000	114 000	327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	892 000	628 000	873 000
Operating Profit	−433 000	−138 000	27 000	−46 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	20 000	27 000
Financial Balance	−20 000	−18 000	−20 000	−27 000
Dividends	0	0	0	0
Net Income	−453 000	−157 000	6 000	−72 000

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	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	43 000	140 000	141 000
Total Current Assets	114 000	269 000	427 000	450 000
Total Assets	141 000	296 000	454 000	477 000
Total Equity	−525 000	−72 000	85 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	296 000	325 000	352 000
Creditors	18 000	12 000	10 000	4 000
Unpaid Taxes	14 000	12 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	364 000	47 000	22 000	32 000
Total Current Debt	396 000	72 000	44 000	47 000
Total Equity and Debt	141 000	296 000	454 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,29 %	218,06 %	7,06 %	−92,31 %
Debt-to-Equity Ratio	−0,52	−4,11	3,82	4,51
Operating Profit Margin	−222,05 %	−18,33 %	4,12 %	−5,56 %
Current Ratio	0,29	3,74	9,7	9,57
Quick Ratio	0,29	3,74	9,7	9,57
Equity Ratio	−3,72	−0,24	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %