LUUNA AS

3241 SANDEFJORD

Finances

Return on Equity

19,45 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 963 000	1 135 000	1 380 000
Net Income	7 104 000	17 177 000	4 998 000	3 506 000
Total Assets	55 772 000	59 168 000	42 593 000	34 550 000
Total Equity	36 530 000	38 426 000	26 250 000	22 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 963 000	1 135 000	1 380 000
Expenditure	1 089 000	1 151 000	998 000	1 146 000
Operating Profit	−188 000	811 000	137 000	233 000
Financial Income	15 829 000	17 108 000	6 174 000	4 594 000
Financial Costs	8 600 000	563 000	1 312 000	1 277 000
Financial Balance	7 229 000	16 545 000	4 862 000	3 317 000
Earnings Before Tax	7 041 000	17 356 000	5 000 000	3 550 000
Tax	−63 000	179 000	1 000	44 000
Net Income	7 104 000	17 177 000	4 998 000	3 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 776 000	5 402 000	6 163 000	6 671 000
Total Current Assets	51 997 000	53 766 000	36 429 000	27 879 000
Total Assets	55 772 000	59 168 000	42 593 000	34 550 000
Total Retained Equity	36 430 000	38 326 000	26 150 000	22 186 000
Total Equity	36 530 000	38 426 000	26 250 000	22 286 000
Total Long-Term Debt	116 000	179 000	0	0
Total Current Debt	19 126 000	20 563 000	16 343 000	12 264 000
Total Equity and Debt	55 772 000	59 168 000	42 593 000	34 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	875 000	950 000	1 200 000
Other Income	0	1 088 000	185 000	180 000
Revenue	900 000	1 963 000	1 135 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	365 000	532 000	464 000	506 000
Depreciation	133 000	24 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 151 000	998 000	1 146 000
Operating Profit	−188 000	811 000	137 000	233 000
Financial Income	15 829 000	17 108 000	6 174 000	4 594 000
Financial Costs	8 600 000	563 000	1 312 000	1 277 000
Financial Balance	7 229 000	16 545 000	4 862 000	3 317 000
Dividends	9 000 000	5 000 000	1 035 000	800 000
Net Income	7 104 000	17 177 000	4 998 000	3 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 700 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	680 000	67 000	76 000
Total Tangible Assets	547 000	680 000	3 767 000	3 776 000
Total Fiancial Fixed Assets	3 229 000	4 722 000	2 396 000	2 895 000
Total Fixed Assets	3 776 000	5 402 000	6 163 000	6 671 000
Stock	0	0	0	0
Total Investments	44 943 000	43 698 000	26 481 000	21 933 000
Cash, Bank	3 863 000	6 663 000	6 143 000	2 110 000
Total Current Assets	51 997 000	53 766 000	36 429 000	27 879 000
Total Assets	55 772 000	59 168 000	42 593 000	34 550 000
Total Equity	36 530 000	38 426 000	26 250 000	22 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	179 000	0	0
Creditors	5 000	5 000	4 000	6 000
Unpaid Taxes	245 000	442 000	409 000	502 000
Dividends	9 000 000	5 000 000	1 035 000	800 000
Other Current Debt	601 000	3 730 000	442 000	303 000
Total Current Debt	19 126 000	20 563 000	16 343 000	12 264 000
Total Equity and Debt	55 772 000	59 168 000	42 593 000	34 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	44,7 %	19,04 %	15,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,89 %	41,31 %	12,07 %	16,88 %
Current Ratio	2,72	2,61	2,23	2,27
Quick Ratio	2,72	2,61	2,23	2,27
Equity Ratio	0,65	0,65	0,62	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %