LUNULA VELVÆRE OG INTERIØR AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	772 000	527 000	511 000
Net Income	37 000	74 000	60 000	11 000
Total Assets	461 000	449 000	264 000	211 000
Total Equity	207 000	170 000	−54 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	772 000	527 000	511 000
Expenditure	822 000	670 000	490 000	500 000
Operating Profit	49 000	101 000	38 000	11 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	6 000	0	1 000
Financial Balance	−2 000	−6 000	1 000	0
Earnings Before Tax	47 000	95 000	39 000	12 000
Tax	10 000	21 000	−21 000	0
Net Income	37 000	74 000	60 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	161 000	78 000	23 000
Total Current Assets	324 000	288 000	186 000	187 000
Total Assets	461 000	449 000	264 000	211 000
Total Retained Equity	27 000	−10 000	−84 000	−144 000
Total Equity	207 000	170 000	−54 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	279 000	318 000	325 000
Total Equity and Debt	461 000	449 000	264 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	769 000	522 000	511 000
Other Income	0	3 000	6 000	0
Revenue	870 000	772 000	527 000	511 000
Cost of Goods Sold	299 000	344 000	142 000	122 000
Salary Costs	336 000	149 000	241 000	277 000
Depreciation	27 000	21 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	822 000	670 000	490 000	500 000
Operating Profit	49 000	101 000	38 000	11 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	6 000	0	1 000
Financial Balance	−2 000	−6 000	1 000	0
Dividends	0	0	0	0
Net Income	37 000	74 000	60 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	24 000	3 000
Real Eastate	106 000	118 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	39 000	53 000	20 000
Total Tangible Assets	123 000	157 000	53 000	20 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	137 000	161 000	78 000	23 000
Stock	254 000	223 000	100 000	112 000
Total Investments	0	0	0	0
Cash, Bank	68 000	38 000	83 000	74 000
Total Current Assets	324 000	288 000	186 000	187 000
Total Assets	461 000	449 000	264 000	211 000
Total Equity	207 000	170 000	−54 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	48 000	16 000	1 000
Unpaid Taxes	49 000	33 000	82 000	89 000
Dividends	0	0	0	0
Other Current Debt	180 000	198 000	220 000	234 000
Total Current Debt	254 000	279 000	318 000	325 000
Total Equity and Debt	461 000	449 000	264 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	43,53 %	−111,11 %	−9,65 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,63 %	13,08 %	7,21 %	2,15 %
Current Ratio	1,28	1,03	0,58	0,58
Quick Ratio	-	5,14	0,85	0,88
Equity Ratio	0,45	0,38	−0,2	−0,54
Gross Profit Margin	65,63 %	55,44 %	73,06 %	76,13 %