LUMI GRUPPEN AS

0167 OSLO

Finances

Return on Equity

6,79 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 614 000	532 073 000	562 412 000	564 891 000
Net Income	37 151 000	59 070 000	−3 408 000	−62 571 000
Total Assets	1 199 246 000	1 275 765 000	961 016 000	1 042 931 000
Total Equity	547 175 000	544 811 000	225 679 000	231 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 614 000	532 073 000	562 412 000	564 891 000
Expenditure	437 535 000	420 409 000	502 721 000	573 399 000
Operating Profit	77 079 000	111 664 000	59 691 000	−8 508 000
Financial Income	1 059 000	1 229 000	1 199 000	810 000
Financial Costs	30 648 000	37 649 000	43 010 000	41 485 000
Financial Balance	−29 589 000	−36 420 000	−41 811 000	−40 675 000
Earnings Before Tax	47 490 000	75 244 000	17 881 000	−49 183 000
Tax	10 339 000	16 174 000	21 289 000	13 388 000
Net Income	37 151 000	59 070 000	−3 408 000	−62 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 646 000	1 128 719 000	903 619 000	931 552 000
Total Current Assets	70 600 000	147 046 000	57 397 000	111 379 000
Total Assets	1 199 246 000	1 275 765 000	961 016 000	1 042 931 000
Total Retained Equity	61 837 000	60 697 000	0	0
Total Equity	547 175 000	544 811 000	225 679 000	231 178 000
Total Long-Term Debt	518 547 000	539 037 000	597 302 000	680 185 000
Total Current Debt	133 524 000	191 917 000	138 035 000	131 568 000
Total Equity and Debt	1 199 246 000	1 275 765 000	961 016 000	1 042 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 915 000	530 102 000	561 001 000	564 484 000
Other Income	2 699 000	1 971 000	1 411 000	407 000
Revenue	514 614 000	532 073 000	562 412 000	564 891 000
Cost of Goods Sold	0	0	0	4 093 000
Salary Costs	247 856 000	248 697 000	259 501 000	288 790 000
Depreciation	55 282 000	55 435 000	64 474 000	64 917 000
Impairment	4 046 000	0	0	56 548 000
Expenditure	437 535 000	420 409 000	502 721 000	573 399 000
Operating Profit	77 079 000	111 664 000	59 691 000	−8 508 000
Financial Income	1 059 000	1 229 000	1 199 000	810 000
Financial Costs	30 648 000	37 649 000	43 010 000	41 485 000
Financial Balance	−29 589 000	−36 420 000	−41 811 000	−40 675 000
Dividends	0	0	0	0
Net Income	37 151 000	59 070 000	−3 408 000	−62 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	957 032 000	957 032 000	881 830 000	901 732 000
Total Intangible Assets	992 648 000	977 937 000	888 342 000	903 872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 415 000	11 965 000	0	0
Fixtures	123 964 000	137 258 000	13 778 000	11 747 000
Total Tangible Assets	134 379 000	149 223 000	13 778 000	11 747 000
Total Fiancial Fixed Assets	1 619 000	1 559 000	1 499 000	15 933 000
Total Fixed Assets	1 128 646 000	1 128 719 000	903 619 000	931 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 031 000	63 505 000	17 846 000	35 378 000
Total Current Assets	70 600 000	147 046 000	57 397 000	111 379 000
Total Assets	1 199 246 000	1 275 765 000	961 016 000	1 042 931 000
Total Equity	547 175 000	544 811 000	225 679 000	231 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 547 000	539 037 000	597 302 000	680 185 000
Creditors	5 230 000	0	5 558 000	11 420 000
Unpaid Taxes	16 137 000	18 189 000	16 079 000	19 309 000
Dividends	0	0	0	0
Other Current Debt	87 246 000	157 913 000	93 606 000	85 181 000
Total Current Debt	133 524 000	191 917 000	138 035 000	131 568 000
Total Equity and Debt	1 199 246 000	1 275 765 000	961 016 000	1 042 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	10,84 %	−1,51 %	−27,07 %
Debt-to-Equity Ratio	0,95	0,99	2,65	2,94
Operating Profit Margin	14,98 %	20,99 %	10,61 %	−1,51 %
Current Ratio	0,53	0,77	0,42	0,85
Quick Ratio	0,53	0,77	0,42	0,85
Equity Ratio	0,46	0,43	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	99,28 %