LUMID AS

4017 STAVANGER

Finances

Return on Equity

22,73 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	1 618 000	1 376 000	1 824 000
Net Income	135 000	280 000	−67 000	222 000
Total Assets	732 000	657 000	557 000	712 000
Total Equity	594 000	459 000	179 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	1 618 000	1 376 000	1 824 000
Expenditure	242 000	1 270 000	1 445 000	1 540 000
Operating Profit	226 000	348 000	−68 000	285 000
Financial Income	27 000	0	0	0
Financial Costs	78 000	8 000	0	0
Financial Balance	−51 000	−8 000	0	0
Earnings Before Tax	175 000	340 000	−68 000	285 000
Tax	40 000	60 000	−1 000	63 000
Net Income	135 000	280 000	−67 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	732 000	657 000	557 000	712 000
Total Assets	732 000	657 000	557 000	712 000
Total Retained Equity	570 000	435 000	155 000	222 000
Total Equity	594 000	459 000	179 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	197 000	378 000	465 000
Total Equity and Debt	732 000	657 000	557 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	1 618 000	1 376 000	1 824 000
Other Income	0	0	0	0
Revenue	467 000	1 618 000	1 376 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	1 143 000	1 268 000	1 365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	1 270 000	1 445 000	1 540 000
Operating Profit	226 000	348 000	−68 000	285 000
Financial Income	27 000	0	0	0
Financial Costs	78 000	8 000	0	0
Financial Balance	−51 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	135 000	280 000	−67 000	222 000

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	0	0	0	0
Total Investments	227 000	91 000	0	0
Cash, Bank	363 000	566 000	557 000	712 000
Total Current Assets	732 000	657 000	557 000	712 000
Total Assets	732 000	657 000	557 000	712 000
Total Equity	594 000	459 000	179 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	81 000	−8 000	232 000	250 000
Dividends	0	0	0	0
Other Current Debt	16 000	129 000	145 000	152 000
Total Current Debt	137 000	197 000	378 000	465 000
Total Equity and Debt	732 000	657 000	557 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	61 %	−37,43 %	90,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,39 %	21,51 %	−4,94 %	15,63 %
Current Ratio	5,34	3,34	1,47	1,53
Quick Ratio	5,34	3,34	1,47	1,53
Equity Ratio	0,81	0,7	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %