LUNULA FASHION AS

2609 LILLEHAMMER

Finances

Return on Equity

85,58 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 182 000	5 558 000	4 963 000	4 846 000
Net Income	944 000	95 000	141 000	11 000
Total Assets	1 704 000	1 764 000	1 790 000	1 935 000
Total Equity	1 103 000	960 000	1 267 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 182 000	5 558 000	4 963 000	4 846 000
Expenditure	5 715 000	5 442 000	4 783 000	4 826 000
Operating Profit	467 000	116 000	181 000	20 000
Financial Income	608 000	12 000	12 000	6 000
Financial Costs	29 000	7 000	14 000	13 000
Financial Balance	579 000	5 000	−2 000	−7 000
Earnings Before Tax	1 046 000	121 000	179 000	13 000
Tax	102 000	26 000	38 000	2 000
Net Income	944 000	95 000	141 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	1 674 000	1 734 000	1 790 000	1 935 000
Total Assets	1 704 000	1 764 000	1 790 000	1 935 000
Total Retained Equity	1 073 000	930 000	1 237 000	1 246 000
Total Equity	1 103 000	960 000	1 267 000	1 276 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	593 000	805 000	523 000	659 000
Total Equity and Debt	1 704 000	1 764 000	1 790 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 983 000	5 409 000	4 949 000	4 846 000
Other Income	199 000	149 000	14 000	0
Revenue	6 182 000	5 558 000	4 963 000	4 846 000
Cost of Goods Sold	3 561 000	3 361 000	2 939 000	2 742 000
Salary Costs	1 296 000	1 171 000	1 067 000	1 234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 715 000	5 442 000	4 783 000	4 826 000
Operating Profit	467 000	116 000	181 000	20 000
Financial Income	608 000	12 000	12 000	6 000
Financial Costs	29 000	7 000	14 000	13 000
Financial Balance	579 000	5 000	−2 000	−7 000
Dividends	800 000	402 000	150 000	0
Net Income	944 000	95 000	141 000	11 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	942 000	778 000	619 000	792 000
Total Investments	0	0	0	0
Cash, Bank	601 000	826 000	1 070 000	1 029 000
Total Current Assets	1 674 000	1 734 000	1 790 000	1 935 000
Total Assets	1 704 000	1 764 000	1 790 000	1 935 000
Total Equity	1 103 000	960 000	1 267 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	131 000	405 000	218 000	200 000
Unpaid Taxes	220 000	226 000	172 000	275 000
Dividends	800 000	402 000	150 000	0
Other Current Debt	141 000	146 000	95 000	181 000
Total Current Debt	593 000	805 000	523 000	659 000
Total Equity and Debt	1 704 000	1 764 000	1 790 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,58 %	9,9 %	11,13 %	0,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,55 %	2,09 %	3,65 %	0,41 %
Current Ratio	2,82	2,15	3,42	2,94
Quick Ratio	−4,8	64,22	−18,65	−14,55
Equity Ratio	0,65	0,54	0,71	0,66
Gross Profit Margin	42,4 %	39,53 %	40,78 %	43,42 %