HÅKON LUNDE MILJØ AS

1061 OSLO

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	1 426 000	852 000	885 000
Net Income	−122 000	−106 000	65 000	−1 003 000
Total Assets	201 000	195 000	475 000	381 000
Total Equity	−1 778 000	−1 656 000	−1 550 000	−1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	1 426 000	852 000	885 000
Expenditure	591 000	1 532 000	787 000	1 595 000
Operating Profit	−121 000	−106 000	65 000	−711 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−122 000	−106 000	65 000	−718 000
Tax	0	0	0	285 000
Net Income	−122 000	−106 000	65 000	−1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	27 000	37 000	47 000
Total Current Assets	184 000	168 000	438 000	334 000
Total Assets	201 000	195 000	475 000	381 000
Total Retained Equity	−1 878 000	−1 756 000	−1 650 000	−1 714 000
Total Equity	−1 778 000	−1 656 000	−1 550 000	−1 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 978 000	1 850 000	2 025 000	1 996 000
Total Equity and Debt	201 000	195 000	475 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	1 425 000	865 000	885 000
Other Income	0	1 000	−13 000	0
Revenue	469 000	1 426 000	852 000	885 000
Cost of Goods Sold	351 000	935 000	236 000	318 000
Salary Costs	15 000	222 000	222 000	620 000
Depreciation	10 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	591 000	1 532 000	787 000	1 595 000
Operating Profit	−121 000	−106 000	65 000	−711 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−122 000	−106 000	65 000	−1 003 000

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	17 000	27 000	37 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	17 000	27 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	27 000	37 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	54 000	105 000	111 000
Total Current Assets	184 000	168 000	438 000	334 000
Total Assets	201 000	195 000	475 000	381 000
Total Equity	−1 778 000	−1 656 000	−1 550 000	−1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	12 000	87 000	131 000
Unpaid Taxes	13 000	42 000	87 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 874 000	1 796 000	1 851 000	1 838 000
Total Current Debt	1 978 000	1 850 000	2 025 000	1 996 000
Total Equity and Debt	201 000	195 000	475 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	6,4 %	−4,19 %	62,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25,8 %	−7,43 %	7,63 %	−80,34 %
Current Ratio	0,09	0,09	0,22	0,17
Quick Ratio	0,09	0,09	0,22	0,17
Equity Ratio	−8,85	−8,49	−3,26	−4,24
Gross Profit Margin	25,16 %	34,43 %	72,3 %	64,07 %