LUNDANES BIL AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

−124,19 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 159 000	3 642 000	4 187 000	2 930 000
Net Income	231 000	−206 000	−456 000	−19 000
Total Assets	1 004 000	960 000	807 000	969 000
Total Equity	−186 000	−424 000	−212 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 159 000	3 642 000	4 187 000	2 930 000
Expenditure	4 746 000	3 880 000	4 543 000	2 923 000
Operating Profit	462 000	−237 000	−500 000	19 000
Financial Income	5 000	0	0	0
Financial Costs	153 000	39 000	83 000	44 000
Financial Balance	−148 000	−39 000	−83 000	−44 000
Earnings Before Tax	314 000	−276 000	−583 000	−25 000
Tax	82 000	−71 000	−127 000	−5 000
Net Income	231 000	−206 000	−456 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	621 000	333 000	170 000
Total Current Assets	531 000	339 000	474 000	800 000
Total Assets	1 004 000	960 000	807 000	969 000
Total Retained Equity	−286 000	−518 000	−312 000	144 000
Total Equity	−186 000	−424 000	−212 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 191 000	1 384 000	1 019 000	726 000
Total Equity and Debt	1 004 000	960 000	807 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 159 000	3 642 000	4 179 000	2 930 000
Other Income	0	0	8 000	0
Revenue	5 159 000	3 642 000	4 187 000	2 930 000
Cost of Goods Sold	1 651 000	1 319 000	2 025 000	1 002 000
Salary Costs	1 855 000	1 469 000	1 332 000	1 054 000
Depreciation	65 000	82 000	27 000	8 000
Impairment	0	0	0	0
Expenditure	4 746 000	3 880 000	4 543 000	2 923 000
Operating Profit	462 000	−237 000	−500 000	19 000
Financial Income	5 000	0	0	0
Financial Costs	153 000	39 000	83 000	44 000
Financial Balance	−148 000	−39 000	−83 000	−44 000
Dividends	0	0	0	0
Net Income	231 000	−206 000	−456 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	294 000	224 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	150 000	188 000	31 000	0
Fixtures	111 000	139 000	78 000	73 000
Total Tangible Assets	261 000	327 000	110 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	621 000	333 000	170 000
Stock	100 000	0	0	540 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	531 000	339 000	474 000	800 000
Total Assets	1 004 000	960 000	807 000	969 000
Total Equity	−186 000	−424 000	−212 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	480 000	656 000	401 000	217 000
Unpaid Taxes	379 000	338 000	269 000	170 000
Dividends	0	0	0	0
Other Current Debt	234 000	343 000	349 000	247 000
Total Current Debt	1 191 000	1 384 000	1 019 000	726 000
Total Equity and Debt	1 004 000	960 000	807 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,19 %	48,58 %	215,09 %	−7,79 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	8,96 %	−6,51 %	−11,94 %	0,65 %
Current Ratio	0,45	0,24	0,47	1,1
Quick Ratio	0,49	0,24	0,47	4,3
Equity Ratio	−0,19	−0,44	−0,26	0,25
Gross Profit Margin	68 %	63,78 %	51,64 %	65,8 %