LUMENIA AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−310,53 %

Current Ratio

9,71

Debt-to-Equity Ratio

−7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	175 000	188 000	198 000
Net Income	59 000	52 000	60 000	−20 000
Total Assets	136 000	165 000	162 000	239 000
Total Equity	−19 000	−78 000	−131 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	175 000	188 000	198 000
Expenditure	74 000	80 000	59 000	219 000
Operating Profit	71 000	94 000	129 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	42 000	69 000	0
Financial Balance	0	−42 000	−69 000	0
Earnings Before Tax	71 000	52 000	60 000	−20 000
Tax	11 000	0	0	0
Net Income	59 000	52 000	60 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	165 000	162 000	239 000
Total Assets	136 000	165 000	162 000	239 000
Total Retained Equity	−43 000	−103 000	−155 000	−214 000
Total Equity	−19 000	−78 000	−131 000	−190 000
Total Long-Term Debt	141 000	191 000	5 000	5 000
Total Current Debt	14 000	52 000	288 000	424 000
Total Equity and Debt	136 000	165 000	162 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	105 000	126 000	198 000
Other Income	50 000	69 000	61 000	0
Revenue	144 000	175 000	188 000	198 000
Cost of Goods Sold	18 000	2 000	27 000	28 000
Salary Costs	44 000	66 000	22 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	80 000	59 000	219 000
Operating Profit	71 000	94 000	129 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	42 000	69 000	0
Financial Balance	0	−42 000	−69 000	0
Dividends	0	0	0	0
Net Income	59 000	52 000	60 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 000	30 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	107 000	134 000	166 000	242 000
Total Current Assets	136 000	165 000	162 000	239 000
Total Assets	136 000	165 000	162 000	239 000
Total Equity	−19 000	−78 000	−131 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	191 000	5 000	5 000
Creditors	2 000	0	0	61 000
Unpaid Taxes	1 000	2 000	73 000	88 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	215 000	274 000
Total Current Debt	14 000	52 000	288 000	424 000
Total Equity and Debt	136 000	165 000	162 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−310,53 %	−66,67 %	−45,8 %	10,53 %
Debt-to-Equity Ratio	−7,42	−2,45	−0,04	−0,03
Operating Profit Margin	49,31 %	53,71 %	68,62 %	−10,61 %
Current Ratio	9,71	3,17	0,56	0,56
Quick Ratio	−13,6	7,5	0,57	0,57
Equity Ratio	−0,14	−0,47	−0,81	−0,79
Gross Profit Margin	87,5 %	98,86 %	85,64 %	85,86 %