LUNDINNOVATION AS

1769 HALDEN

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	99 000	64 000	306 000
Net Income	0	0	−20 000	−59 000
Total Assets	309 000	339 000	310 000	359 000
Total Equity	309 000	309 000	310 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	99 000	64 000	306 000
Expenditure	106 000	100 000	90 000	379 000
Operating Profit	0	−1 000	−26 000	−73 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	0	−1 000	−26 000	−76 000
Tax	0	0	−6 000	−17 000
Net Income	0	0	−20 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	150 000	150 000
Total Current Assets	129 000	159 000	160 000	209 000
Total Assets	309 000	339 000	310 000	359 000
Total Retained Equity	−6 000	−6 000	−5 000	−5 000
Total Equity	309 000	309 000	310 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	30 000	0	49 000
Total Equity and Debt	309 000	339 000	310 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	99 000	64 000	299 000
Other Income	1 000	0	0	6 000
Revenue	105 000	99 000	64 000	306 000
Cost of Goods Sold	0	0	3 000	213 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	100 000	90 000	379 000
Operating Profit	0	−1 000	−26 000	−73 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	0	0	−20 000	−59 000

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	180 000	180 000	150 000	150 000
Total Fixed Assets	180 000	180 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	16 000
Total Current Assets	129 000	159 000	160 000	209 000
Total Assets	309 000	339 000	310 000	359 000
Total Equity	309 000	309 000	310 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	0	30 000	0	49 000
Total Equity and Debt	309 000	339 000	310 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−6,45 %	−19,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−1,01 %	−40,63 %	−23,86 %
Current Ratio	-	5,3	-	4,27
Quick Ratio	-	5,3	-	4,27
Equity Ratio	1	0,91	1	0,86
Gross Profit Margin	100 %	100 %	95,31 %	30,39 %