LUNNER DROSJESENTRAL AS

2740 ROA

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	969 000	850 000	1 077 000	995 000
Net Income	53 000	34 000	4 000	12 000
Total Assets	412 000	349 000	343 000	354 000
Total Equity	333 000	279 000	245 000	241 000

Income (NOK)	2021	2020	2019	2018
Revenue	969 000	850 000	1 077 000	995 000
Expenditure	901 000	806 000	1 072 000	978 000
Operating Profit	68 000	44 000	5 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	68 000	44 000	5 000	17 000
Tax	15 000	10 000	1 000	4 000
Net Income	53 000	34 000	4 000	12 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	3 000	12 000	13 000
Total Current Assets	412 000	346 000	331 000	341 000
Total Assets	412 000	349 000	343 000	354 000
Total Retained Equity	185 000	132 000	98 000	94 000
Total Equity	333 000	279 000	245 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	69 000	98 000	113 000
Total Equity and Debt	412 000	349 000	343 000	354 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	969 000	850 000	1 077 000	995 000
Other Income	0	0	0	0
Revenue	969 000	850 000	1 077 000	995 000
Cost of Goods Sold	681 000	578 000	847 000	756 000
Salary Costs	25 000	38 000	43 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	901 000	806 000	1 072 000	978 000
Operating Profit	68 000	44 000	5 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	53 000	34 000	4 000	12 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	12 000	13 000
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	0	0	0	0
Total Fixed Assets	0	3 000	12 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	147 000	161 000	190 000
Total Current Assets	412 000	346 000	331 000	341 000
Total Assets	412 000	349 000	343 000	354 000
Total Equity	333 000	279 000	245 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	18 000	8 000
Unpaid Taxes	1 000	3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	66 000	64 000	76 000	101 000
Total Current Debt	79 000	69 000	98 000	113 000
Total Equity and Debt	412 000	349 000	343 000	354 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,92 %	12,19 %	1,63 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,02 %	5,18 %	0,46 %	1,71 %
Current Ratio	5,22	5,01	3,38	3,02
Quick Ratio	5,22	5,01	3,38	3,02
Equity Ratio	0,81	0,8	0,71	0,68
Gross Profit Margin	29,72 %	32 %	21,36 %	24,02 %