LUMIMI AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

118,52 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	930 000	446 000	26 000
Net Income	128 000	31 000	−74 000
Total Assets	459 000	171 000	26 000
Total Equity	108 000	−19 000	−50 000

Income (NOK)	2022	2021	2020
Revenue	930 000	446 000	26 000
Expenditure	774 000	412 000	100 000
Operating Profit	156 000	34 000	−74 000
Financial Income	1 000	0	0
Financial Costs	7 000	4 000	0
Financial Balance	−6 000	−4 000	0
Earnings Before Tax	150 000	31 000	−74 000
Tax	22 000	0	0
Net Income	128 000	31 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	248 000	23 000	21 000
Total Current Assets	211 000	148 000	5 000
Total Assets	459 000	171 000	26 000
Total Retained Equity	78 000	−49 000	−74 000
Total Equity	108 000	−19 000	−50 000
Total Long-Term Debt	35 000	53 000	0
Total Current Debt	315 000	137 000	76 000
Total Equity and Debt	459 000	171 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	930 000	446 000	26 000
Other Income	0	0	0
Revenue	930 000	446 000	26 000
Cost of Goods Sold	285 000	91 000	41 000
Salary Costs	67 000	18 000	0
Depreciation	4 000	3 000	2 000
Impairment	0	0	0
Expenditure	774 000	412 000	100 000
Operating Profit	156 000	34 000	−74 000
Financial Income	1 000	0	0
Financial Costs	7 000	4 000	0
Financial Balance	−6 000	−4 000	0
Dividends	0	0	0
Net Income	128 000	31 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	9 000	13 000	21 000
Fixtures	0	0	0
Total Tangible Assets	9 000	13 000	21 000
Total Fiancial Fixed Assets	239 000	10 000	0
Total Fixed Assets	248 000	23 000	21 000
Stock	0	41 000	0
Total Investments	0	0	0
Cash, Bank	197 000	92 000	3 000
Total Current Assets	211 000	148 000	5 000
Total Assets	459 000	171 000	26 000
Total Equity	108 000	−19 000	−50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	35 000	53 000	0
Creditors	14 000	9 000	0
Unpaid Taxes	76 000	29 000	0
Dividends	0	0	0
Other Current Debt	205 000	99 000	75 000
Total Current Debt	315 000	137 000	76 000
Total Equity and Debt	459 000	171 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	118,52 %	−163,16 %	148 %
Debt-to-Equity Ratio	0,32	−2,79	−0
Operating Profit Margin	16,77 %	7,62 %	−284,62 %
Current Ratio	0,67	1,08	0,07
Quick Ratio	0,67	1,54	0,07
Equity Ratio	0,24	−0,11	−1,92
Gross Profit Margin	69,35 %	79,6 %	−57,69 %