LUNIBIRD AS

6064 HADDAL

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

11,75

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	153 000	112 000	117 000
Net Income	22 000	16 000	−40 000	−58 000
Total Assets	468 000	403 000	396 000	435 000
Total Equity	111 000	91 000	75 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	153 000	112 000	117 000
Expenditure	157 000	133 000	163 000	192 000
Operating Profit	60 000	20 000	−51 000	−75 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	58 000	20 000	−51 000	−75 000
Tax	36 000	4 000	−11 000	−16 000
Net Income	22 000	16 000	−40 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	135 000	192 000	250 000
Total Current Assets	235 000	269 000	204 000	185 000
Total Assets	468 000	403 000	396 000	435 000
Total Retained Equity	11 000	−9 000	−25 000	15 000
Total Equity	111 000	91 000	75 000	115 000
Total Long-Term Debt	337 000	312 000	312 000	312 000
Total Current Debt	20 000	1 000	9 000	8 000
Total Equity and Debt	468 000	403 000	396 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	42 000	63 000	83 000
Other Income	85 000	111 000	49 000	34 000
Revenue	217 000	153 000	112 000	117 000
Cost of Goods Sold	9 000	7 000	0	95 000
Salary Costs	0	0	0	0
Depreciation	107 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	157 000	133 000	163 000	192 000
Operating Profit	60 000	20 000	−51 000	−75 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	22 000	16 000	−40 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	20 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	119 000	172 000	241 000
Total Tangible Assets	232 000	119 000	172 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	135 000	192 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	101 000	6 000	16 000
Total Current Assets	235 000	269 000	204 000	185 000
Total Assets	468 000	403 000	396 000	435 000
Total Equity	111 000	91 000	75 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	312 000	312 000	312 000
Creditors	0	0	9 000	8 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	1 000	9 000	8 000
Total Equity and Debt	468 000	403 000	396 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	17,58 %	−53,33 %	−50,43 %
Debt-to-Equity Ratio	3,04	3,43	4,16	2,71
Operating Profit Margin	27,65 %	13,07 %	−45,54 %	−64,1 %
Current Ratio	11,75	269	22,67	23,13
Quick Ratio	11,75	269	22,67	23,13
Equity Ratio	0,24	0,23	0,19	0,26
Gross Profit Margin	95,85 %	95,42 %	100 %	18,8 %