LUMA AS

1530 MOSS

Finances

Share Ownership

Return on Equity

86,09 %

Current Ratio

3,87

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 349 000	1 079 000	1 044 000
Net Income	−1 300 000	411 000	−78 000	67 000
Total Assets	5 093 000	6 709 000	6 585 000	6 863 000
Total Equity	−1 510 000	−210 000	−621 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 349 000	1 079 000	1 044 000
Expenditure	2 454 000	584 000	900 000	655 000
Operating Profit	−1 375 000	766 000	179 000	388 000
Financial Income	0	1 000	0	0
Financial Costs	291 000	238 000	276 000	303 000
Financial Balance	−291 000	−237 000	−276 000	−303 000
Earnings Before Tax	−1 666 000	529 000	−97 000	85 000
Tax	−367 000	118 000	−19 000	19 000
Net Income	−1 300 000	411 000	−78 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 652 000	5 666 000	5 961 000	6 117 000
Total Current Assets	441 000	1 043 000	624 000	746 000
Total Assets	5 093 000	6 709 000	6 585 000	6 863 000
Total Retained Equity	−1 610 000	−310 000	−721 000	−644 000
Total Equity	−1 510 000	−210 000	−621 000	−544 000
Total Long-Term Debt	6 489 000	6 748 000	7 014 000	7 259 000
Total Current Debt	114 000	172 000	192 000	148 000
Total Equity and Debt	5 093 000	6 709 000	6 585 000	6 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	1 349 000	1 079 000	1 044 000
Other Income	53 000	0	0	0
Revenue	1 079 000	1 349 000	1 079 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	55 000	0
Depreciation	132 000	177 000	176 000	213 000
Impairment	0	0	0	0
Expenditure	2 454 000	584 000	900 000	655 000
Operating Profit	−1 375 000	766 000	179 000	388 000
Financial Income	0	1 000	0	0
Financial Costs	291 000	238 000	276 000	303 000
Financial Balance	−291 000	−237 000	−276 000	−303 000
Dividends	0	0	0	0
Net Income	−1 300 000	411 000	−78 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	810 000	443 000	561 000	541 000
Real Eastate	3 842 000	5 223 000	5 400 000	5 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 842 000	5 223 000	5 400 000	5 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 652 000	5 666 000	5 961 000	6 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	918 000	506 000	619 000
Total Current Assets	441 000	1 043 000	624 000	746 000
Total Assets	5 093 000	6 709 000	6 585 000	6 863 000
Total Equity	−1 510 000	−210 000	−621 000	−544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 489 000	6 748 000	7 014 000	7 259 000
Creditors	30 000	20 000	26 000	19 000
Unpaid Taxes	0	8 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	84 000	143 000	164 000	125 000
Total Current Debt	114 000	172 000	192 000	148 000
Total Equity and Debt	5 093 000	6 709 000	6 585 000	6 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,09 %	−195,71 %	12,56 %	−12,32 %
Debt-to-Equity Ratio	−4,3	−32,13	−11,29	−13,34
Operating Profit Margin	−127,43 %	56,78 %	16,59 %	37,16 %
Current Ratio	3,87	6,06	3,25	5,04
Quick Ratio	3,87	6,06	3,25	5,04
Equity Ratio	−0,3	−0,03	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %