LUMARINE SLENESET AS

8762 SLENESET

Finances

Share Ownership

Return on Equity

80,07 %

Current Ratio

32,79

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 386 000	20 817 000	6 189 000	2 531 000
Net Income	−41 232 000	−6 028 000	−10 179 000	−9 251 000
Total Assets	27 833 000	54 674 000	30 321 000	28 963 000
Total Equity	−51 498 000	−10 266 000	−4 238 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 386 000	20 817 000	6 189 000	2 531 000
Expenditure	53 004 000	26 076 000	17 681 000	12 881 000
Operating Profit	−32 618 000	−5 259 000	−11 493 000	−10 697 000
Financial Income	957 000	2 000	13 000	12 000
Financial Costs	3 365 000	2 099 000	1 566 000	1 164 000
Financial Balance	−2 408 000	−2 097 000	−1 553 000	−1 152 000
Earnings Before Tax	−35 025 000	−7 356 000	−13 046 000	−11 850 000
Tax	6 206 000	−1 328 000	−2 867 000	−2 599 000
Net Income	−41 232 000	−6 028 000	−10 179 000	−9 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	28 430 000	25 386 000	25 212 000
Total Current Assets	27 508 000	26 244 000	4 935 000	3 751 000
Total Assets	27 833 000	54 674 000	30 321 000	28 963 000
Total Retained Equity	−60 598 000	−19 366 000	−13 338 000	−3 160 000
Total Equity	−51 498 000	−10 266 000	−4 238 000	440 000
Total Long-Term Debt	78 491 000	51 172 000	0	26 363 000
Total Current Debt	839 000	13 768 000	34 560 000	2 160 000
Total Equity and Debt	27 833 000	54 674 000	30 321 000	28 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 386 000	20 817 000	6 172 000	2 531 000
Other Income	0	0	17 000	0
Revenue	20 386 000	20 817 000	6 189 000	2 531 000
Cost of Goods Sold	22 388 000	13 870 000	2 873 000	255 000
Salary Costs	5 141 000	5 180 000	7 436 000	4 428 000
Depreciation	4 434 000	3 854 000	3 423 000	3 368 000
Impairment	18 313 000	0	0	0
Expenditure	53 004 000	26 076 000	17 681 000	12 881 000
Operating Profit	−32 618 000	−5 259 000	−11 493 000	−10 697 000
Financial Income	957 000	2 000	13 000	12 000
Financial Costs	3 365 000	2 099 000	1 566 000	1 164 000
Financial Balance	−2 408 000	−2 097 000	−1 553 000	−1 152 000
Dividends	0	0	0	0
Net Income	−41 232 000	−6 028 000	−10 179 000	−9 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 206 000	4 878 000	2 011 000
Real Eastate	0	1 678 000	52 000	0
Machinery and Plant Facilities	0	18 589 000	25 533 000	22 854 000
Fixtures	325 000	1 958 000	596 000	347 000
Total Tangible Assets	325 000	22 224 000	20 508 000	23 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	28 430 000	25 386 000	25 212 000
Stock	0	11 689 000	2 491 000	631 000
Total Investments	0	0	0	0
Cash, Bank	901 000	1 640 000	1 522 000	2 485 000
Total Current Assets	27 508 000	26 244 000	4 935 000	3 751 000
Total Assets	27 833 000	54 674 000	30 321 000	28 963 000
Total Equity	−51 498 000	−10 266 000	−4 238 000	440 000
Short-Term Group Debt	62 000	6 616 000	0	0
Total Long-Term Debt	78 491 000	51 172 000	0	26 363 000
Creditors	0	5 009 000	648 000	726 000
Unpaid Taxes	110 000	338 000	328 000	260 000
Dividends	0	0	0	0
Other Current Debt	667 000	1 805 000	33 584 000	1 174 000
Total Current Debt	839 000	13 768 000	34 560 000	2 160 000
Total Equity and Debt	27 833 000	54 674 000	30 321 000	28 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,07 %	58,72 %	240,18 %	−2 102,5 %
Debt-to-Equity Ratio	−1,52	−4,98	−0	59,92
Operating Profit Margin	−160 %	−25,26 %	−185,7 %	−422,64 %
Current Ratio	32,79	1,91	0,14	1,74
Quick Ratio	32,79	12,62	0,15	2,45
Equity Ratio	−1,85	−0,19	−0,14	0,02
Gross Profit Margin	−9,82 %	33,37 %	53,58 %	89,92 %