STIG K. LUNDE AS

1530 MOSS

Finances

Return on Equity

−0,85 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−15 000	−12 000	−43 000
Total Assets	1 718 000	1 768 000	1 562 000	1 573 000
Total Equity	938 000	948 000	963 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	19 000	15 000	19 000
Operating Profit	−11 000	−19 000	−15 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	−11 000	−19 000	−15 000	−35 000
Tax	−2 000	−4 000	−3 000	8 000
Net Income	−8 000	−15 000	−12 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	642 000	463 000	493 000
Total Current Assets	1 065 000	1 126 000	1 099 000	1 081 000
Total Assets	1 718 000	1 768 000	1 562 000	1 573 000
Total Retained Equity	830 000	840 000	854 000	866 000
Total Equity	938 000	948 000	963 000	975 000
Total Long-Term Debt	300 000	270 000	274 000	278 000
Total Current Debt	480 000	550 000	325 000	321 000
Total Equity and Debt	1 718 000	1 768 000	1 562 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	19 000	15 000	19 000
Operating Profit	−11 000	−19 000	−15 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Dividends	0	0	0	0
Net Income	−8 000	−15 000	−12 000	−43 000

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	652 000	642 000	463 000	493 000
Total Fixed Assets	652 000	642 000	463 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	81 000	54 000	36 000
Total Current Assets	1 065 000	1 126 000	1 099 000	1 081 000
Total Assets	1 718 000	1 768 000	1 562 000	1 573 000
Total Equity	938 000	948 000	963 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	270 000	274 000	278 000
Creditors	0	11 000	15 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	480 000	539 000	310 000	310 000
Total Current Debt	480 000	550 000	325 000	321 000
Total Equity and Debt	1 718 000	1 768 000	1 562 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−1,58 %	−1,25 %	−4,41 %
Debt-to-Equity Ratio	0,32	0,28	0,28	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	2,05	3,38	3,37
Quick Ratio	2,22	2,05	3,38	3,37
Equity Ratio	0,55	0,54	0,62	0,62
Gross Profit Margin	-	-	-	-