LUMICO AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

59,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 812 000	5 483 000	509 000	0
Net Income	63 000	3 000	8 000	0
Total Assets	1 185 000	1 040 000	336 000	31 000
Total Equity	106 000	42 000	39 000	31 000

Income (NOK)	2022	2021	2020
Revenue	4 812 000	5 483 000	509 000
Expenditure	4 726 000	5 462 000	498 000
Operating Profit	86 000	21 000	11 000
Financial Income	0	0	0
Financial Costs	4 000	17 000	0
Financial Balance	−4 000	−17 000	0
Earnings Before Tax	81 000	4 000	11 000
Tax	18 000	1 000	2 000
Net Income	63 000	3 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 185 000	1 040 000	336 000	31 000
Total Assets	1 185 000	1 040 000	336 000	31 000
Total Retained Equity	75 000	12 000	8 000	0
Total Equity	106 000	42 000	39 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 079 000	998 000	297 000	0
Total Equity and Debt	1 185 000	1 040 000	336 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 812 000	5 483 000	509 000
Other Income	0	0	0
Revenue	4 812 000	5 483 000	509 000
Cost of Goods Sold	4 539 000	5 286 000	372 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 726 000	5 462 000	498 000
Operating Profit	86 000	21 000	11 000
Financial Income	0	0	0
Financial Costs	4 000	17 000	0
Financial Balance	−4 000	−17 000	0
Dividends	0	0	0
Net Income	63 000	3 000	8 000

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	0	0	0	0
Cash, Bank	60 000	161 000	283 000	31 000
Total Current Assets	1 185 000	1 040 000	336 000	31 000
Total Assets	1 185 000	1 040 000	336 000	31 000
Total Equity	106 000	42 000	39 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	796 000	804 000	294 000	0
Unpaid Taxes	266 000	193 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 079 000	998 000	297 000	0
Total Equity and Debt	1 185 000	1 040 000	336 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,43 %	7,14 %	20,51 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	0,38 %	2,16 %	-
Current Ratio	1,1	1,04	1,13	-
Quick Ratio	1,1	1,04	1,13	-
Equity Ratio	0,09	0,04	0,12	1
Gross Profit Margin	5,67 %	3,59 %	26,92 %	-