LUNE AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

109,23 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	833 000	1 016 000	729 000
Net Income	213 000	250 000	153 000	2 000
Total Assets	354 000	454 000	679 000	1 100 000
Total Equity	195 000	157 000	330 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	833 000	1 016 000	729 000
Expenditure	486 000	514 000	806 000	673 000
Operating Profit	200 000	320 000	210 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	16 000	53 000
Financial Balance	0	0	−15 000	−53 000
Earnings Before Tax	200 000	320 000	196 000	2 000
Tax	−13 000	70 000	43 000	1 000
Net Income	213 000	250 000	153 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	944 000
Total Current Assets	354 000	454 000	679 000	156 000
Total Assets	354 000	454 000	679 000	1 100 000
Total Retained Equity	165 000	127 000	300 000	247 000
Total Equity	195 000	157 000	330 000	277 000
Total Long-Term Debt	0	57 000	43 000	749 000
Total Current Debt	159 000	241 000	306 000	74 000
Total Equity and Debt	354 000	454 000	679 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	833 000	611 000	729 000
Other Income	0	0	406 000	0
Revenue	686 000	833 000	1 016 000	729 000
Cost of Goods Sold	21 000	5 000	11 000	9 000
Salary Costs	408 000	465 000	668 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	514 000	806 000	673 000
Operating Profit	200 000	320 000	210 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	16 000	53 000
Financial Balance	0	0	−15 000	−53 000
Dividends	175 000	423 000	100 000	0
Net Income	213 000	250 000	153 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	318 000	576 000	11 000
Total Current Assets	354 000	454 000	679 000	156 000
Total Assets	354 000	454 000	679 000	1 100 000
Total Equity	195 000	157 000	330 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	43 000	749 000
Creditors	6 000	6 000	11 000	11 000
Unpaid Taxes	73 000	136 000	168 000	49 000
Dividends	175 000	423 000	100 000	0
Other Current Debt	36 000	42 000	127 000	13 000
Total Current Debt	159 000	241 000	306 000	74 000
Total Equity and Debt	354 000	454 000	679 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,23 %	159,24 %	46,36 %	0,72 %
Debt-to-Equity Ratio	0	0,36	0,13	2,7
Operating Profit Margin	29,15 %	38,42 %	20,67 %	7,54 %
Current Ratio	2,23	1,88	2,22	2,11
Quick Ratio	2,23	1,88	2,22	2,11
Equity Ratio	0,55	0,35	0,49	0,25
Gross Profit Margin	96,94 %	99,4 %	98,92 %	98,77 %