LUND REGNSKAPSSERVICE

9402 HARSTAD

Finances

Share Ownership

Return on Equity

183,09 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	367 000	497 000	469 000	549 000
Net Income	249 000	320 000	322 000	330 000
Total Assets	291 000	645 000	282 000	1 048 000
Total Equity	136 000	583 000	253 000	749 000

Income (NOK)	2018	2017	2016	2015
Revenue	367 000	497 000	469 000	549 000
Expenditure	117 000	178 000	147 000	218 000
Operating Profit	249 000	320 000	322 000	330 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	249 000	320 000	322 000	330 000
Tax	0	0	0	0
Net Income	249 000	320 000	322 000	330 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	54 000	64 000	77 000	93 000
Total Current Assets	237 000	581 000	206 000	955 000
Total Assets	291 000	645 000	282 000	1 048 000
Total Retained Equity	136 000	583 000	253 000	749 000
Total Equity	136 000	583 000	253 000	749 000
Total Long-Term Debt	0	−67 000	−67 000	−67 000
Total Current Debt	155 000	128 000	96 000	365 000
Total Equity and Debt	291 000	645 000	282 000	1 048 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	367 000	497 000	469 000	549 000
Other Income	0	0	0	0
Revenue	367 000	497 000	469 000	549 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	117 000	178 000	147 000	218 000
Operating Profit	249 000	320 000	322 000	330 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	249 000	320 000	322 000	330 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	51 000	64 000	80 000
Fixtures	13 000	13 000	13 000	13 000
Total Tangible Assets	54 000	64 000	77 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	64 000	77 000	93 000
Stock	0	0	0	0
Total Investments	−3 000	−3 000	−3 000	−2 000
Cash, Bank	9 000	−48 000	208 000	705 000
Total Current Assets	237 000	581 000	206 000	955 000
Total Assets	291 000	645 000	282 000	1 048 000
Total Equity	136 000	583 000	253 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−67 000	−67 000	−67 000
Creditors	47 000	29 000	1 000	22 000
Unpaid Taxes	108 000	99 000	96 000	343 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	155 000	128 000	96 000	365 000
Total Equity and Debt	291 000	645 000	282 000	1 048 000

Financial indicators	2018	2017	2016	2015
Return on Equity	183,09 %	54,89 %	127,27 %	44,06 %
Debt-to-Equity Ratio	0	−0,11	−0,26	−0,09
Operating Profit Margin	67,85 %	64,39 %	68,66 %	60,11 %
Current Ratio	1,53	4,54	2,15	2,62
Quick Ratio	1,53	4,54	2,15	2,62
Equity Ratio	0,47	0,9	0,9	0,71
Gross Profit Margin	98,91 %	100 %	100 %	100 %