LUNOR AS

1344 HASLUM

Finances

Return on Equity

−270,4 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	439 000	313 000	663 000
Net Income	−338 000	−88 000	−85 000	185 000
Total Assets	2 619 000	3 916 000	2 569 000	1 957 000
Total Equity	125 000	463 000	551 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	439 000	313 000	663 000
Expenditure	391 000	608 000	423 000	491 000
Operating Profit	−74 000	−169 000	−110 000	172 000
Financial Income	839 000	141 000	25 000	14 000
Financial Costs	1 103 000	60 000	0	1 000
Financial Balance	−264 000	81 000	25 000	13 000
Earnings Before Tax	−338 000	−88 000	−85 000	185 000
Tax	0	0	0	0
Net Income	−338 000	−88 000	−85 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	100 000	100 000
Total Current Assets	2 619 000	3 816 000	2 469 000	1 857 000
Total Assets	2 619 000	3 916 000	2 569 000	1 957 000
Total Retained Equity	35 000	373 000	461 000	546 000
Total Equity	125 000	463 000	551 000	636 000
Total Long-Term Debt	1 000 000	2 000 000	0	0
Total Current Debt	1 495 000	1 453 000	2 018 000	1 320 000
Total Equity and Debt	2 619 000	3 916 000	2 569 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	439 000	313 000	663 000
Other Income	0	0	0	0
Revenue	317 000	439 000	313 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	1 000	2 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	608 000	423 000	491 000
Operating Profit	−74 000	−169 000	−110 000	172 000
Financial Income	839 000	141 000	25 000	14 000
Financial Costs	1 103 000	60 000	0	1 000
Financial Balance	−264 000	81 000	25 000	13 000
Dividends	0	0	0	0
Net Income	−338 000	−88 000	−85 000	185 000

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	0	100 000	100 000	100 000
Total Fixed Assets	0	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	2 208 000	3 400 000	436 000	0
Cash, Bank	335 000	416 000	1 212 000	1 037 000
Total Current Assets	2 619 000	3 816 000	2 469 000	1 857 000
Total Assets	2 619 000	3 916 000	2 569 000	1 957 000
Total Equity	125 000	463 000	551 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	2 000 000	0	0
Creditors	52 000	8 000	40 000	157 000
Unpaid Taxes	79 000	1 000	28 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 363 000	1 444 000	1 950 000	1 150 000
Total Current Debt	1 495 000	1 453 000	2 018 000	1 320 000
Total Equity and Debt	2 619 000	3 916 000	2 569 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,4 %	−19,01 %	−15,43 %	29,09 %
Debt-to-Equity Ratio	8	4,32	0	0
Operating Profit Margin	−23,34 %	−38,5 %	−35,14 %	25,94 %
Current Ratio	1,75	2,63	1,22	1,41
Quick Ratio	1,75	2,63	1,22	1,41
Equity Ratio	0,05	0,12	0,21	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %