LUNA SALONG AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−10,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 904 000	2 141 000	2 316 000
Net Income	−29 000	40 000	15 000	65 000
Total Assets	534 000	571 000	572 000	701 000
Total Equity	267 000	296 000	256 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 904 000	2 141 000	2 316 000
Expenditure	2 040 000	1 852 000	2 124 000	2 232 000
Operating Profit	−28 000	51 000	17 000	84 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−29 000	50 000	18 000	85 000
Tax	0	10 000	3 000	19 000
Net Income	−29 000	40 000	15 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	534 000	571 000	572 000	701 000
Total Assets	534 000	571 000	572 000	701 000
Total Retained Equity	167 000	196 000	156 000	141 000
Total Equity	267 000	296 000	256 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	276 000	316 000	460 000
Total Equity and Debt	534 000	571 000	572 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	1 873 000	2 076 000	2 287 000
Other Income	55 000	31 000	65 000	28 000
Revenue	2 093 000	1 904 000	2 141 000	2 316 000
Cost of Goods Sold	128 000	63 000	75 000	82 000
Salary Costs	1 277 000	1 164 000	1 420 000	1 577 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	2 040 000	1 852 000	2 124 000	2 232 000
Operating Profit	−28 000	51 000	17 000	84 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	100 000
Net Income	−29 000	40 000	15 000	65 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	175 000	239 000	208 000	218 000
Total Investments	0	0	0	0
Cash, Bank	346 000	304 000	334 000	465 000
Total Current Assets	534 000	571 000	572 000	701 000
Total Assets	534 000	571 000	572 000	701 000
Total Equity	267 000	296 000	256 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	30 000	59 000	14 000
Unpaid Taxes	126 000	115 000	139 000	160 000
Dividends	0	0	0	100 000
Other Current Debt	134 000	120 000	116 000	166 000
Total Current Debt	267 000	276 000	316 000	460 000
Total Equity and Debt	534 000	571 000	572 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	13,51 %	5,86 %	26,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,34 %	2,68 %	0,79 %	3,63 %
Current Ratio	2	2,07	1,81	1,52
Quick Ratio	5,8	15,43	5,3	2,9
Equity Ratio	0,5	0,52	0,45	0,34
Gross Profit Margin	93,88 %	96,69 %	96,5 %	96,46 %