LUNDAMO BILSERVICE AS

7232 LUNDAMO

Finances

Return on Equity

−766,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 745 000	5 767 000	5 407 000	5 557 000
Net Income	−161 000	79 000	95 000	104 000
Total Assets	742 000	850 000	762 000	804 000
Total Equity	21 000	182 000	223 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 745 000	5 767 000	5 407 000	5 557 000
Expenditure	5 940 000	5 673 000	5 281 000	5 444 000
Operating Profit	−194 000	95 000	126 000	114 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	8 000	9 000	9 000	11 000
Financial Balance	−7 000	−8 000	−7 000	−9 000
Earnings Before Tax	−201 000	86 000	119 000	104 000
Tax	−41 000	7 000	24 000	0
Net Income	−161 000	79 000	95 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	67 000	93 000	146 000
Total Current Assets	665 000	782 000	670 000	658 000
Total Assets	742 000	850 000	762 000	804 000
Total Retained Equity	−62 000	99 000	20 000	−75 000
Total Equity	21 000	182 000	223 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	721 000	668 000	539 000	675 000
Total Equity and Debt	742 000	850 000	762 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 745 000	5 767 000	5 407 000	5 557 000
Other Income	0	0	0	0
Revenue	5 745 000	5 767 000	5 407 000	5 557 000
Cost of Goods Sold	2 261 000	2 077 000	1 989 000	2 021 000
Salary Costs	2 713 000	2 672 000	2 338 000	2 467 000
Depreciation	31 000	44 000	53 000	69 000
Impairment	0	0	0	0
Expenditure	5 940 000	5 673 000	5 281 000	5 444 000
Operating Profit	−194 000	95 000	126 000	114 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	8 000	9 000	9 000	11 000
Financial Balance	−7 000	−8 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−161 000	79 000	95 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	19 000	0	0
Real Eastate	0	0	0	27 000
Machinery and Plant Facilities	0	3 000	7 000	0
Fixtures	18 000	46 000	85 000	119 000
Total Tangible Assets	18 000	49 000	93 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	67 000	93 000	146 000
Stock	340 000	398 000	350 000	312 000
Total Investments	0	0	0	0
Cash, Bank	160 000	173 000	101 000	119 000
Total Current Assets	665 000	782 000	670 000	658 000
Total Assets	742 000	850 000	762 000	804 000
Total Equity	21 000	182 000	223 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	153 000	183 000	159 000
Unpaid Taxes	360 000	353 000	261 000	278 000
Dividends	0	0	0	0
Other Current Debt	285 000	285 000	253 000	238 000
Total Current Debt	721 000	668 000	539 000	675 000
Total Equity and Debt	742 000	850 000	762 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−766,67 %	43,41 %	42,6 %	81,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,38 %	1,65 %	2,33 %	2,05 %
Current Ratio	0,92	1,17	1,24	0,97
Quick Ratio	1,75	2,9	3,54	1,81
Equity Ratio	0,03	0,21	0,29	0,16
Gross Profit Margin	60,64 %	63,98 %	63,21 %	63,63 %