LUNA HOLDING AS

8614 MO I RANA

Finances

Return on Equity

2,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 016 000	1 064 000	1 043 000
Net Income	219 000	−16 000	190 000	4 000
Total Assets	9 357 000	9 169 000	9 667 000	10 445 000
Total Equity	7 801 000	7 582 000	7 598 000	7 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 016 000	1 064 000	1 043 000
Expenditure	1 087 000	1 140 000	1 111 000	1 074 000
Operating Profit	−90 000	−123 000	−46 000	−31 000
Financial Income	338 000	157 000	331 000	186 000
Financial Costs	29 000	50 000	94 000	151 000
Financial Balance	309 000	107 000	237 000	35 000
Earnings Before Tax	219 000	−16 000	190 000	4 000
Tax	0	0	0	0
Net Income	219 000	−16 000	190 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 044 000	9 029 000	9 051 000	10 160 000
Total Current Assets	313 000	139 000	616 000	286 000
Total Assets	9 357 000	9 169 000	9 667 000	10 445 000
Total Retained Equity	7 651 000	7 432 000	7 448 000	7 257 000
Total Equity	7 801 000	7 582 000	7 598 000	7 407 000
Total Long-Term Debt	1 272 000	1 264 000	1 786 000	2 071 000
Total Current Debt	284 000	323 000	284 000	967 000
Total Equity and Debt	9 357 000	9 169 000	9 667 000	10 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 016 000	1 064 000	1 043 000
Other Income	0	0	0	0
Revenue	997 000	1 016 000	1 064 000	1 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	861 000	943 000	930 000	846 000
Depreciation	0	0	11 000	66 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 140 000	1 111 000	1 074 000
Operating Profit	−90 000	−123 000	−46 000	−31 000
Financial Income	338 000	157 000	331 000	186 000
Financial Costs	29 000	50 000	94 000	151 000
Financial Balance	309 000	107 000	237 000	35 000
Dividends	0	0	0	0
Net Income	219 000	−16 000	190 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	9 044 000	9 029 000	9 051 000	10 148 000
Total Fixed Assets	9 044 000	9 029 000	9 051 000	10 160 000
Stock	0	0	0	0
Total Investments	0	0	0	39 000
Cash, Bank	96 000	91 000	111 000	37 000
Total Current Assets	313 000	139 000	616 000	286 000
Total Assets	9 357 000	9 169 000	9 667 000	10 445 000
Total Equity	7 801 000	7 582 000	7 598 000	7 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	1 264 000	1 786 000	2 071 000
Creditors	17 000	18 000	12 000	2 000
Unpaid Taxes	119 000	134 000	132 000	124 000
Dividends	0	0	0	0
Other Current Debt	149 000	171 000	140 000	841 000
Total Current Debt	284 000	323 000	284 000	967 000
Total Equity and Debt	9 357 000	9 169 000	9 667 000	10 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	−0,21 %	2,5 %	0,05 %
Debt-to-Equity Ratio	0,16	0,17	0,24	0,28
Operating Profit Margin	−9,03 %	−12,11 %	−4,32 %	−2,97 %
Current Ratio	1,1	0,43	2,17	0,3
Quick Ratio	1,1	0,43	2,17	0,3
Equity Ratio	0,83	0,83	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %