LUMO NOR AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	78 000
Net Income	−7 000	−11 000	−12 000	−40 000
Total Assets	11 000	17 000	1 000	11 000
Total Equity	−38 000	−31 000	−20 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	78 000
Expenditure	7 000	11 000	12 000	118 000
Operating Profit	−7 000	−11 000	−12 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−11 000	−12 000	−40 000
Tax	0	0	0	0
Net Income	−7 000	−11 000	−12 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	0	0
Total Current Assets	0	2 000	1 000	11 000
Total Assets	11 000	17 000	1 000	11 000
Total Retained Equity	−68 000	−61 000	0	0
Total Equity	−38 000	−31 000	−20 000	−9 000
Total Long-Term Debt	28 000	28 000	3 000	0
Total Current Debt	22 000	19 000	18 000	20 000
Total Equity and Debt	11 000	17 000	1 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	34 000
Other Income	0	0	0	44 000
Revenue	0	0	0	78 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	0	0	0	74 000
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	7 000	11 000	12 000	118 000
Operating Profit	−7 000	−11 000	−12 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−11 000	−12 000	−40 000

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	11 000	15 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	1 000
Total Current Assets	0	2 000	1 000	11 000
Total Assets	11 000	17 000	1 000	11 000
Total Equity	−38 000	−31 000	−20 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	11 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	22 000	19 000	18 000	20 000
Total Equity and Debt	11 000	17 000	1 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	35,48 %	60 %	444,44 %
Debt-to-Equity Ratio	−0,74	−0,9	−0,15	−0
Operating Profit Margin	-	-	-	−51,28 %
Current Ratio	0	0,11	0,06	0,55
Quick Ratio	0	0,11	0,06	0,55
Equity Ratio	−3,45	−1,82	−20	−0,82
Gross Profit Margin	-	-	-	97,44 %