LUMINCODE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−158,42 %

Current Ratio

6,2

Debt-to-Equity Ratio

11,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	0	0	0
Net Income	−320 000	−370 000	−339 000	−128 000
Total Assets	2 787 000	1 823 000	2 043 000	2 313 000
Total Equity	202 000	24 000	394 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	0	0	0
Expenditure	1 322 000	311 000	310 000	129 000
Operating Profit	−243 000	−311 000	−310 000	−129 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	84 000	60 000	29 000	0
Financial Balance	−77 000	−59 000	−29 000	1 000
Earnings Before Tax	−320 000	−370 000	−339 000	−128 000
Tax	0	0	0	0
Net Income	−320 000	−370 000	−339 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 453 000	1 229 000	1 193 000
Total Current Assets	1 010 000	370 000	814 000	1 120 000
Total Assets	2 787 000	1 823 000	2 043 000	2 313 000
Total Retained Equity	−511 000	−191 000	179 000	−1 498 000
Total Equity	202 000	24 000	394 000	733 000
Total Long-Term Debt	2 421 000	1 500 000	1 500 000	1 500 000
Total Current Debt	163 000	299 000	149 000	80 000
Total Equity and Debt	2 787 000	1 823 000	2 043 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	0	0	0
Other Income	0	0	0	0
Revenue	1 080 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	3 000	23 000	2 000
Depreciation	376 000	276 000	224 000	33 000
Impairment	0	0	0	0
Expenditure	1 322 000	311 000	310 000	129 000
Operating Profit	−243 000	−311 000	−310 000	−129 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	84 000	60 000	29 000	0
Financial Balance	−77 000	−59 000	−29 000	1 000
Dividends	0	0	0	0
Net Income	−320 000	−370 000	−339 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 777 000	1 453 000	1 229 000	1 193 000
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	1 777 000	1 453 000	1 229 000	1 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	14 000	723 000	989 000
Total Current Assets	1 010 000	370 000	814 000	1 120 000
Total Assets	2 787 000	1 823 000	2 043 000	2 313 000
Total Equity	202 000	24 000	394 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	1 500 000	1 500 000	1 500 000
Creditors	126 000	281 000	16 000	78 000
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	18 000	105 000	1 000
Total Current Debt	163 000	299 000	149 000	80 000
Total Equity and Debt	2 787 000	1 823 000	2 043 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,42 %	−1 541,67 %	−86,04 %	−17,46 %
Debt-to-Equity Ratio	11,99	62,5	3,81	2,05
Operating Profit Margin	−22,5 %	-	-	-
Current Ratio	6,2	1,24	5,46	14
Quick Ratio	6,2	1,24	5,46	14
Equity Ratio	0,07	0,01	0,19	0,32
Gross Profit Margin	100 %	-	-	-