LUMI LIVING AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	1 257 000	2 434 000	2 057 000
Net Income	−18 000	−192 000	−100 000	−52 000
Total Assets	217 000	282 000	402 000	393 000
Total Equity	−115 000	−97 000	95 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	1 257 000	2 434 000	2 057 000
Expenditure	814 000	1 399 000	2 441 000	2 067 000
Operating Profit	22 000	−142 000	−8 000	−11 000
Financial Income	0	1 000	0	3 000
Financial Costs	40 000	50 000	92 000	44 000
Financial Balance	−40 000	−49 000	−92 000	−41 000
Earnings Before Tax	−18 000	−192 000	−100 000	−52 000
Tax	0	0	0	0
Net Income	−18 000	−192 000	−100 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	282 000	402 000	393 000
Total Assets	217 000	282 000	402 000	393 000
Total Retained Equity	−145 000	−127 000	65 000	164 000
Total Equity	−115 000	−97 000	95 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	379 000	307 000	199 000
Total Equity and Debt	217 000	282 000	402 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	1 198 000	2 434 000	2 057 000
Other Income	0	59 000	0	0
Revenue	836 000	1 257 000	2 434 000	2 057 000
Cost of Goods Sold	373 000	715 000	1 089 000	1 170 000
Salary Costs	112 000	308 000	654 000	206 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	1 399 000	2 441 000	2 067 000
Operating Profit	22 000	−142 000	−8 000	−11 000
Financial Income	0	1 000	0	3 000
Financial Costs	40 000	50 000	92 000	44 000
Financial Balance	−40 000	−49 000	−92 000	−41 000
Dividends	0	0	0	0
Net Income	−18 000	−192 000	−100 000	−52 000

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	160 000	198 000	269 000	283 000
Total Investments	0	0	0	0
Cash, Bank	26 000	60 000	74 000	47 000
Total Current Assets	217 000	282 000	402 000	393 000
Total Assets	217 000	282 000	402 000	393 000
Total Equity	−115 000	−97 000	95 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	75 000	66 000	51 000
Unpaid Taxes	34 000	55 000	116 000	88 000
Dividends	0	0	0	0
Other Current Debt	213 000	250 000	125 000	59 000
Total Current Debt	332 000	379 000	307 000	199 000
Total Equity and Debt	217 000	282 000	402 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	197,94 %	−105,26 %	−26,8 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,63 %	−11,3 %	−0,33 %	−0,53 %
Current Ratio	0,65	0,74	1,31	1,97
Quick Ratio	1,26	1,56	10,58	−4,68
Equity Ratio	−0,53	−0,34	0,24	0,49
Gross Profit Margin	55,38 %	43,12 %	55,26 %	43,12 %