LUND TAKSTINGENIØR AS

5253 SANDSLI

Finances

Return on Equity

100,6 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	1 840 000	2 033 000	2 198 000
Net Income	−338 000	218 000	−112 000	−210 000
Total Assets	617 000	355 000	325 000	399 000
Total Equity	−336 000	2 000	−215 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	1 840 000	2 033 000	2 198 000
Expenditure	2 895 000	1 675 000	2 153 000	2 333 000
Operating Profit	−423 000	165 000	−120 000	−135 000
Financial Income	5 000	106 000	8 000	5 000
Financial Costs	12 000	13 000	1 000	103 000
Financial Balance	−7 000	93 000	7 000	−98 000
Earnings Before Tax	−431 000	257 000	−112 000	−233 000
Tax	−93 000	40 000	−1 000	−23 000
Net Income	−338 000	218 000	−112 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	151 000	59 000	153 000
Total Current Assets	396 000	204 000	266 000	246 000
Total Assets	617 000	355 000	325 000	399 000
Total Retained Equity	−436 000	−98 000	−315 000	−204 000
Total Equity	−336 000	2 000	−215 000	−104 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	952 000	351 000	541 000	503 000
Total Equity and Debt	617 000	355 000	325 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	1 840 000	2 033 000	2 198 000
Other Income	0	0	0	0
Revenue	2 472 000	1 840 000	2 033 000	2 198 000
Cost of Goods Sold	0	88 000	0	0
Salary Costs	1 386 000	955 000	1 549 000	1 452 000
Depreciation	10 000	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 895 000	1 675 000	2 153 000	2 333 000
Operating Profit	−423 000	165 000	−120 000	−135 000
Financial Income	5 000	106 000	8 000	5 000
Financial Costs	12 000	13 000	1 000	103 000
Financial Balance	−7 000	93 000	7 000	−98 000
Dividends	0	0	0	0
Net Income	−338 000	218 000	−112 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	19 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	10 000	16 000
Total Tangible Assets	15 000	25 000	10 000	16 000
Total Fiancial Fixed Assets	114 000	126 000	31 000	119 000
Total Fixed Assets	220 000	151 000	59 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	102 000	155 000	78 000
Total Current Assets	396 000	204 000	266 000	246 000
Total Assets	617 000	355 000	325 000	399 000
Total Equity	−336 000	2 000	−215 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	157 000	2 000	0	16 000
Unpaid Taxes	392 000	99 000	186 000	131 000
Dividends	0	0	0	0
Other Current Debt	403 000	231 000	354 000	356 000
Total Current Debt	952 000	351 000	541 000	503 000
Total Equity and Debt	617 000	355 000	325 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,6 %	10 900 %	52,09 %	201,92 %
Debt-to-Equity Ratio	−0	1	−0	−0
Operating Profit Margin	−17,11 %	8,97 %	−5,9 %	−6,14 %
Current Ratio	0,42	0,58	0,49	0,49
Quick Ratio	0,42	0,58	0,49	0,49
Equity Ratio	−0,54	0,01	−0,66	−0,26
Gross Profit Margin	100 %	95,22 %	100 %	100 %