LUMO AS

0753 OSLO

Finances

Return on Equity

88,93 %

Current Ratio

25,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	972 000	771 000	122 000	153 000
Total Assets	1 132 000	840 000	264 000	259 000
Total Equity	1 093 000	791 000	236 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	29 000	78 000	57 000
Operating Profit	−28 000	−29 000	−78 000	−57 000
Financial Income	1 000 000	800 000	200 000	232 000
Financial Costs	0	0	0	22 000
Financial Balance	1 000 000	800 000	200 000	210 000
Earnings Before Tax	972 000	771 000	122 000	153 000
Tax	0	0	0	0
Net Income	972 000	771 000	122 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	20 000	20 000	20 000
Total Current Assets	1 012 000	820 000	244 000	239 000
Total Assets	1 132 000	840 000	264 000	259 000
Total Retained Equity	1 072 000	770 000	214 000	92 000
Total Equity	1 093 000	791 000	236 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	49 000	28 000	145 000
Total Equity and Debt	1 132 000	840 000	264 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	29 000	78 000	57 000
Operating Profit	−28 000	−29 000	−78 000	−57 000
Financial Income	1 000 000	800 000	200 000	232 000
Financial Costs	0	0	0	22 000
Financial Balance	1 000 000	800 000	200 000	210 000
Dividends	0	16 000	0	100 000
Net Income	972 000	771 000	122 000	153 000

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	120 000	20 000	20 000	20 000
Total Fixed Assets	120 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	4 000	39 000	9 000
Total Current Assets	1 012 000	820 000	244 000	239 000
Total Assets	1 132 000	840 000	264 000	259 000
Total Equity	1 093 000	791 000	236 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	16 000	0	100 000
Other Current Debt	37 000	33 000	28 000	45 000
Total Current Debt	39 000	49 000	28 000	145 000
Total Equity and Debt	1 132 000	840 000	264 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,93 %	97,47 %	51,69 %	134,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,95	16,73	8,71	1,65
Quick Ratio	25,95	16,73	8,71	1,65
Equity Ratio	0,97	0,94	0,89	0,44
Gross Profit Margin	-	-	-	-