LUND REGNSKAP AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−76,59 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	486 000	3 963 000	3 786 000	3 737 000
Net Income	−615 000	135 000	481 000	512 000
Total Assets	1 136 000	2 883 000	2 763 000	2 291 000
Total Equity	803 000	1 758 000	1 833 000	1 501 000

Income (NOK)	2021	2020	2019	2018
Revenue	486 000	3 963 000	3 786 000	3 737 000
Expenditure	1 098 000	3 690 000	3 143 000	3 039 000
Operating Profit	−612 000	273 000	642 000	698 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	5 000	12 000	2 000	2 000
Financial Balance	−3 000	−12 000	−1 000	−1 000
Earnings Before Tax	−615 000	262 000	641 000	697 000
Tax	0	126 000	160 000	185 000
Net Income	−615 000	135 000	481 000	512 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	110 000	110 000	110 000	214 000
Total Current Assets	1 026 000	2 773 000	2 653 000	2 076 000
Total Assets	1 136 000	2 883 000	2 763 000	2 291 000
Total Retained Equity	773 000	1 728 000	1 803 000	1 471 000
Total Equity	803 000	1 758 000	1 833 000	1 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	1 125 000	931 000	789 000
Total Equity and Debt	1 136 000	2 883 000	2 763 000	2 291 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	947 000	3 992 000	3 750 000	3 730 000
Other Income	−461 000	−29 000	36 000	7 000
Revenue	486 000	3 963 000	3 786 000	3 737 000
Cost of Goods Sold	10 000	331 000	285 000	232 000
Salary Costs	465 000	2 467 000	2 156 000	2 017 000
Depreciation	0	0	104 000	129 000
Impairment	0	0	0	0
Expenditure	1 098 000	3 690 000	3 143 000	3 039 000
Operating Profit	−612 000	273 000	642 000	698 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	5 000	12 000	2 000	2 000
Financial Balance	−3 000	−12 000	−1 000	−1 000
Dividends	70 000	0	0	0
Net Income	−615 000	135 000	481 000	512 000

Balance details (NOK)	2021	2020	2019	2018
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	4 000
Fixtures	0	0	0	100 000
Total Tangible Assets	0	0	0	104 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	719 000	357 000	1 047 000
Total Current Assets	1 026 000	2 773 000	2 653 000	2 076 000
Total Assets	1 136 000	2 883 000	2 763 000	2 291 000
Total Equity	803 000	1 758 000	1 833 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	32 000	90 000	58 000
Unpaid Taxes	86 000	504 000	329 000	275 000
Dividends	70 000	0	0	0
Other Current Debt	63 000	462 000	352 000	267 000
Total Current Debt	334 000	1 125 000	931 000	789 000
Total Equity and Debt	1 136 000	2 883 000	2 763 000	2 291 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−76,59 %	7,68 %	26,24 %	34,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125,93 %	6,89 %	16,96 %	18,68 %
Current Ratio	3,07	2,46	2,85	2,63
Quick Ratio	3,07	2,46	2,85	2,63
Equity Ratio	0,71	0,61	0,66	0,66
Gross Profit Margin	97,94 %	91,65 %	92,47 %	93,79 %