LUMIO INVEST AS

1642 SALTNES

Finances

Return on Equity

12,39 %

Current Ratio

2,35

Debt-to-Equity Ratio

−13,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	−11 000	−4 200 000	−300 000
Total Assets	5 822 000	1 843 000	1 850 000	6 060 000
Total Equity	−452 000	−4 431 000	−4 419 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	12 000	11 000
Operating Profit	−14 000	−15 000	−12 000	−11 000
Financial Income	0	7 000	4 000	161 000
Financial Costs	41 000	3 000	4 193 000	441 000
Financial Balance	−41 000	4 000	−4 189 000	−280 000
Earnings Before Tax	−56 000	−11 000	−4 200 000	−291 000
Tax	0	0	0	10 000
Net Income	−56 000	−11 000	−4 200 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 768 000	23 000	23 000	6 041 000
Total Current Assets	54 000	1 821 000	1 827 000	19 000
Total Assets	5 822 000	1 843 000	1 850 000	6 060 000
Total Retained Equity	−482 000	−4 461 000	−4 449 000	−249 000
Total Equity	−452 000	−4 431 000	−4 419 000	−219 000
Total Long-Term Debt	6 251 000	6 251 000	6 251 000	6 251 000
Total Current Debt	23 000	23 000	18 000	28 000
Total Equity and Debt	5 822 000	1 843 000	1 850 000	6 060 000

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	14 000	15 000	12 000	11 000
Operating Profit	−14 000	−15 000	−12 000	−11 000
Financial Income	0	7 000	4 000	161 000
Financial Costs	41 000	3 000	4 193 000	441 000
Financial Balance	−41 000	4 000	−4 189 000	−280 000
Dividends	0	0	0	0
Net Income	−56 000	−11 000	−4 200 000	−300 000

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	5 768 000	23 000	23 000	6 041 000
Total Fixed Assets	5 768 000	23 000	23 000	6 041 000
Stock	0	0	0	0
Total Investments	16 000	1 771 000	1 823 000	0
Cash, Bank	38 000	50 000	4 000	19 000
Total Current Assets	54 000	1 821 000	1 827 000	19 000
Total Assets	5 822 000	1 843 000	1 850 000	6 060 000
Total Equity	−452 000	−4 431 000	−4 419 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 251 000	6 251 000	6 251 000	6 251 000
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	18 000	0
Total Current Debt	23 000	23 000	18 000	28 000
Total Equity and Debt	5 822 000	1 843 000	1 850 000	6 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	0,25 %	95,04 %	136,99 %
Debt-to-Equity Ratio	−13,83	−1,41	−1,41	−28,54
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	79,17	101,5	0,68
Quick Ratio	2,35	79,17	101,5	0,68
Equity Ratio	−0,08	−2,4	−2,39	−0,04
Gross Profit Margin	-	-	-	-