LUNENCO AS

0161 OSLO

Finances

Return on Equity

25,72 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 102 000	438 000	166 000	438 000
Total Assets	4 448 000	4 443 000	4 453 000	4 441 000
Total Equity	4 285 000	3 334 000	3 745 000	3 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	1 000	6 000
Operating Profit	−10 000	−7 000	−1 000	−6 000
Financial Income	1 114 000	445 000	167 000	444 000
Financial Costs	0	0	0	0
Financial Balance	1 114 000	445 000	167 000	444 000
Earnings Before Tax	1 104 000	438 000	166 000	438 000
Tax	2 000	0	0	0
Net Income	1 102 000	438 000	166 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 439 000	4 439 000	4 439 000	4 439 000
Total Current Assets	9 000	4 000	15 000	3 000
Total Assets	4 448 000	4 443 000	4 453 000	4 441 000
Total Retained Equity	4 182 000	3 231 000	3 642 000	3 476 000
Total Equity	4 285 000	3 334 000	3 745 000	3 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	1 109 000	708 000	863 000
Total Equity and Debt	4 448 000	4 443 000	4 453 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	1 000	6 000
Operating Profit	−10 000	−7 000	−1 000	−6 000
Financial Income	1 114 000	445 000	167 000	444 000
Financial Costs	0	0	0	0
Financial Balance	1 114 000	445 000	167 000	444 000
Dividends	150 000	850 000	0	0
Net Income	1 102 000	438 000	166 000	438 000

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	4 439 000	4 439 000	4 439 000	4 439 000
Total Fixed Assets	4 439 000	4 439 000	4 439 000	4 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	4 000	15 000	3 000
Total Current Assets	9 000	4 000	15 000	3 000
Total Assets	4 448 000	4 443 000	4 453 000	4 441 000
Total Equity	4 285 000	3 334 000	3 745 000	3 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	850 000	0	0
Other Current Debt	10 000	259 000	708 000	863 000
Total Current Debt	163 000	1 109 000	708 000	863 000
Total Equity and Debt	4 448 000	4 443 000	4 453 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	13,14 %	4,43 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0	0,02	0
Quick Ratio	0,06	0	0,02	0
Equity Ratio	0,96	0,75	0,84	0,81
Gross Profit Margin	-	-	-	-