STRENGEN EVENT AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

6,54

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	4 000	183 000	210 000
Net Income	40 000	−244 000	−26 000	−341 000
Total Assets	285 000	211 000	1 074 000	1 112 000
Total Equity	−1 471 000	−1 511 000	−1 267 000	−1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	4 000	183 000	210 000
Expenditure	30 000	249 000	209 000	551 000
Operating Profit	40 000	−244 000	−25 000	−342 000
Financial Income	0	0	0	3 000
Financial Costs	0	−1 000	1 000	2 000
Financial Balance	0	1 000	−1 000	1 000
Earnings Before Tax	40 000	−244 000	−26 000	−341 000
Tax	0	0	0	0
Net Income	40 000	−244 000	−26 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	52 000	335 000
Total Current Assets	255 000	211 000	1 022 000	777 000
Total Assets	285 000	211 000	1 074 000	1 112 000
Total Retained Equity	−1 501 000	−1 541 000	−1 189 000	−1 163 000
Total Equity	−1 471 000	−1 511 000	−1 267 000	−1 241 000
Total Long-Term Debt	1 717 000	1 717 000	2 317 000	2 317 000
Total Current Debt	39 000	5 000	24 000	36 000
Total Equity and Debt	285 000	211 000	1 074 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	153 000
Other Income	70 000	4 000	143 000	56 000
Revenue	70 000	4 000	183 000	210 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	52 000	160 000	284 000
Impairment	0	0	0	0
Expenditure	30 000	249 000	209 000	551 000
Operating Profit	40 000	−244 000	−25 000	−342 000
Financial Income	0	0	0	3 000
Financial Costs	0	−1 000	1 000	2 000
Financial Balance	0	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	40 000	−244 000	−26 000	−341 000

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	30 000	0	52 000	312 000
Total Tangible Assets	30 000	0	52 000	312 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	30 000	0	52 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	210 000	1 022 000	697 000
Total Current Assets	255 000	211 000	1 022 000	777 000
Total Assets	285 000	211 000	1 074 000	1 112 000
Total Equity	−1 471 000	−1 511 000	−1 267 000	−1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	1 717 000	2 317 000	2 317 000
Creditors	39 000	5 000	0	5 000
Unpaid Taxes	0	0	10 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	1 000
Total Current Debt	39 000	5 000	24 000	36 000
Total Equity and Debt	285 000	211 000	1 074 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	16,15 %	2,05 %	27,48 %
Debt-to-Equity Ratio	−1,17	−1,14	−1,83	−1,87
Operating Profit Margin	57,14 %	−6 100 %	−13,66 %	−162,86 %
Current Ratio	6,54	42,2	42,58	21,58
Quick Ratio	6,54	42,2	42,58	21,58
Equity Ratio	−5,16	−7,16	−1,18	−1,12
Gross Profit Margin	100 %	100 %	100 %	98,57 %