LUNIK I AS

5210 OS

Finances

Return on Equity

3,32 %

Current Ratio

79,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	194 000	73 000	99 000
Net Income	212 000	24 000	−54 000	39 000
Total Assets	6 469 000	6 504 000	6 523 000	6 631 000
Total Equity	6 393 000	6 428 000	6 449 000	6 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	194 000	73 000	99 000
Expenditure	154 000	180 000	143 000	80 000
Operating Profit	197 000	14 000	−70 000	19 000
Financial Income	15 000	11 000	16 000	19 000
Financial Costs	0	0	0	0
Financial Balance	15 000	11 000	16 000	19 000
Earnings Before Tax	212 000	24 000	−54 000	39 000
Tax	0	0	0	0
Net Income	212 000	24 000	−54 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	521 000	582 000	642 000
Total Current Assets	6 007 000	5 983 000	5 941 000	5 989 000
Total Assets	6 469 000	6 504 000	6 523 000	6 631 000
Total Retained Equity	6 293 000	6 327 000	6 349 000	6 453 000
Total Equity	6 393 000	6 428 000	6 449 000	6 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	76 000	74 000	78 000
Total Equity and Debt	6 469 000	6 504 000	6 523 000	6 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	351 000	194 000	73 000	99 000
Revenue	351 000	194 000	73 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	180 000	143 000	80 000
Operating Profit	197 000	14 000	−70 000	19 000
Financial Income	15 000	11 000	16 000	19 000
Financial Costs	0	0	0	0
Financial Balance	15 000	11 000	16 000	19 000
Dividends	247 000	46 000	50 000	51 000
Net Income	212 000	24 000	−54 000	39 000

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	462 000	521 000	582 000	642 000
Total Fixed Assets	462 000	521 000	582 000	642 000
Stock	0	0	0	0
Total Investments	5 781 000	5 655 000	5 589 000	5 582 000
Cash, Bank	220 000	322 000	342 000	396 000
Total Current Assets	6 007 000	5 983 000	5 941 000	5 989 000
Total Assets	6 469 000	6 504 000	6 523 000	6 631 000
Total Equity	6 393 000	6 428 000	6 449 000	6 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	247 000	46 000	50 000	51 000
Other Current Debt	30 000	30 000	24 000	22 000
Total Current Debt	76 000	76 000	74 000	78 000
Total Equity and Debt	6 469 000	6 504 000	6 523 000	6 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	0,37 %	−0,84 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,13 %	7,22 %	−95,89 %	19,19 %
Current Ratio	79,04	78,72	80,28	76,78
Quick Ratio	79,04	78,72	80,28	76,78
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %