CW LUNDBERG NORGE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−980,77 %

Current Ratio

3,58

Debt-to-Equity Ratio

23,78

Key figures (NOK)	2023	2022	2021	2020
Revenue	7 540 000	1 396 000	6 271 000	5 828 000
Net Income	−765 000	293 000	−249 000	10 000
Total Assets	2 669 000	3 404 000	3 814 000	9 168 000
Total Equity	78 000	843 000	550 000	800 000

Income (NOK)	2023	2022	2021	2020
Revenue	7 540 000	1 396 000	6 271 000	5 828 000
Expenditure	8 304 000	1 073 000	6 495 000	5 702 000
Operating Profit	−764 000	323 000	−225 000	126 000
Financial Income	7 000	4 000	59 000	8 000
Financial Costs	8 000	6 000	84 000	106 000
Financial Balance	−1 000	−2 000	−25 000	−98 000
Earnings Before Tax	−765 000	321 000	−249 000	28 000
Tax	0	29 000	0	18 000
Net Income	−765 000	293 000	−249 000	10 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	36 000	212 000	256 000	6 034 000
Total Current Assets	2 632 000	3 192 000	3 558 000	3 134 000
Total Assets	2 669 000	3 404 000	3 814 000	9 168 000
Total Retained Equity	−30 000	735 000	443 000	692 000
Total Equity	78 000	843 000	550 000	800 000
Total Long-Term Debt	1 855 000	1 909 000	2 809 000	7 852 000
Total Current Debt	736 000	652 000	455 000	516 000
Total Equity and Debt	2 669 000	3 404 000	3 814 000	9 168 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	7 501 000	1 357 000	6 208 000	5 526 000
Other Income	39 000	39 000	62 000	302 000
Revenue	7 540 000	1 396 000	6 271 000	5 828 000
Cost of Goods Sold	4 380 000	791 000	3 872 000	3 697 000
Salary Costs	1 297 000	344 000	1 249 000	1 055 000
Depreciation	176 000	44 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	8 304 000	1 073 000	6 495 000	5 702 000
Operating Profit	−764 000	323 000	−225 000	126 000
Financial Income	7 000	4 000	59 000	8 000
Financial Costs	8 000	6 000	84 000	106 000
Financial Balance	−1 000	−2 000	−25 000	−98 000
Dividends	0	0	0	0
Net Income	−765 000	293 000	−249 000	10 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	212 000	256 000	464 000
Total Tangible Assets	36 000	212 000	256 000	6 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	212 000	256 000	6 034 000
Stock	1 106 000	1 117 000	1 220 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	1 264 000	1 967 000	1 334 000
Total Current Assets	2 632 000	3 192 000	3 558 000	3 134 000
Total Assets	2 669 000	3 404 000	3 814 000	9 168 000
Total Equity	78 000	843 000	550 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 855 000	1 909 000	2 809 000	7 852 000
Creditors	92 000	95 000	9 000	74 000
Unpaid Taxes	135 000	258 000	184 000	243 000
Dividends	0	0	0	0
Other Current Debt	480 000	280 000	262 000	181 000
Total Current Debt	736 000	652 000	455 000	516 000
Total Equity and Debt	2 669 000	3 404 000	3 814 000	9 168 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−980,77 %	34,76 %	−45,27 %	1,25 %
Debt-to-Equity Ratio	23,78	2,26	5,11	9,82
Operating Profit Margin	−10,13 %	23,14 %	−3,59 %	2,16 %
Current Ratio	3,58	4,9	7,82	6,07
Quick Ratio	−7,11	−6,86	−4,65	−5,84
Equity Ratio	0,03	0,25	0,14	0,09
Gross Profit Margin	41,91 %	43,34 %	38,26 %	36,56 %