LUNA PARK AS

0180 OSLO

Finances

Share Ownership

Return on Equity

277,42 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 295 000	3 400 000	3 556 000	5 401 000
Net Income	−602 000	−157 000	48 000	359 000
Total Assets	692 000	682 000	743 000	1 181 000
Total Equity	−217 000	385 000	541 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 295 000	3 400 000	3 556 000	5 401 000
Expenditure	5 075 000	3 603 000	3 494 000	4 940 000
Operating Profit	−771 000	−201 000	61 000	460 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−772 000	−201 000	61 000	461 000
Tax	−170 000	−44 000	13 000	101 000
Net Income	−602 000	−157 000	48 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	371 000	391 000	409 000
Total Current Assets	112 000	311 000	351 000	772 000
Total Assets	692 000	682 000	743 000	1 181 000
Total Retained Equity	−317 000	285 000	441 000	394 000
Total Equity	−217 000	385 000	541 000	494 000
Total Long-Term Debt	0	−43 000	1 000	2 000
Total Current Debt	909 000	340 000	200 000	685 000
Total Equity and Debt	692 000	682 000	743 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 162 000	2 599 000	3 209 000	5 401 000
Other Income	133 000	800 000	346 000	0
Revenue	4 295 000	3 400 000	3 556 000	5 401 000
Cost of Goods Sold	1 786 000	1 085 000	1 412 000	2 187 000
Salary Costs	2 161 000	1 522 000	1 222 000	1 605 000
Depreciation	4 000	16 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	5 075 000	3 603 000	3 494 000	4 940 000
Operating Profit	−771 000	−201 000	61 000	460 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	200 000
Net Income	−602 000	−157 000	48 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	20 000	41 000
Total Tangible Assets	0	4 000	20 000	41 000
Total Fiancial Fixed Assets	367 000	367 000	371 000	367 000
Total Fixed Assets	580 000	371 000	391 000	409 000
Stock	84 000	75 000	74 000	59 000
Total Investments	0	0	0	0
Cash, Bank	5 000	231 000	233 000	384 000
Total Current Assets	112 000	311 000	351 000	772 000
Total Assets	692 000	682 000	743 000	1 181 000
Total Equity	−217 000	385 000	541 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−43 000	1 000	2 000
Creditors	73 000	7 000	26 000	100 000
Unpaid Taxes	214 000	195 000	46 000	134 000
Dividends	0	0	0	200 000
Other Current Debt	622 000	138 000	113 000	147 000
Total Current Debt	909 000	340 000	200 000	685 000
Total Equity and Debt	692 000	682 000	743 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,42 %	−40,78 %	8,87 %	72,67 %
Debt-to-Equity Ratio	−0	−0,11	0	0
Operating Profit Margin	−17,95 %	−5,91 %	1,72 %	8,52 %
Current Ratio	0,12	0,91	1,76	1,13
Quick Ratio	0,14	1,17	2,79	1,23
Equity Ratio	−0,31	0,56	0,73	0,42
Gross Profit Margin	58,42 %	68,09 %	60,29 %	59,51 %