LUNA CAPITAL AS

5244 FANA

Finances

Return on Equity

51,6 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	542 000	423 000	1 222 000
Net Income	113 000	32 000	0	0
Total Assets	2 144 000	1 915 000	1 859 000	1 706 000
Total Equity	219 000	107 000	114 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	542 000	423 000	1 222 000
Expenditure	2 827 000	502 000	345 000	1 076 000
Operating Profit	−395 000	41 000	78 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−395 000	41 000	78 000	147 000
Tax	−507 000	9 000	78 000	147 000
Net Income	113 000	32 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	252 000	252 000	252 000
Total Current Assets	1 698 000	1 663 000	1 606 000	1 454 000
Total Assets	2 144 000	1 915 000	1 859 000	1 706 000
Total Retained Equity	119 000	7 000	14 000	14 000
Total Equity	219 000	107 000	114 000	114 000
Total Long-Term Debt	0	−189 000	−2 000	−29 000
Total Current Debt	1 925 000	1 997 000	1 746 000	1 621 000
Total Equity and Debt	2 144 000	1 915 000	1 859 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	542 000	423 000	1 222 000
Other Income	4 000	0	0	0
Revenue	2 432 000	542 000	423 000	1 222 000
Cost of Goods Sold	13 000	29 000	0	0
Salary Costs	683 000	24 000	26 000	188 000
Depreciation	1 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 827 000	502 000	345 000	1 076 000
Operating Profit	−395 000	41 000	78 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	40 000	0	0
Net Income	113 000	32 000	0	0

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	8 000	2 000	3 000	3 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	2 000	3 000	3 000
Total Fiancial Fixed Assets	438 000	250 000	250 000	250 000
Total Fixed Assets	447 000	252 000	252 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 583 000	1 610 000	1 368 000
Total Current Assets	1 698 000	1 663 000	1 606 000	1 454 000
Total Assets	2 144 000	1 915 000	1 859 000	1 706 000
Total Equity	219 000	107 000	114 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−189 000	−2 000	−29 000
Creditors	22 000	13 000	13 000	8 000
Unpaid Taxes	291 000	286 000	209 000	291 000
Dividends	0	40 000	0	0
Other Current Debt	1 449 000	1 008 000	881 000	749 000
Total Current Debt	1 925 000	1 997 000	1 746 000	1 621 000
Total Equity and Debt	2 144 000	1 915 000	1 859 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,6 %	29,91 %	0 %	0 %
Debt-to-Equity Ratio	0	−1,77	−0,02	−0,25
Operating Profit Margin	−16,24 %	7,56 %	18,44 %	12,03 %
Current Ratio	0,88	0,83	0,92	0,9
Quick Ratio	0,88	0,83	0,92	0,9
Equity Ratio	0,1	0,06	0,06	0,07
Gross Profit Margin	99,47 %	94,65 %	100 %	100 %