LUMIERES AS

0566 OSLO

Finances

Share Ownership

Return on Equity

69,62 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	88 000	30 000	150 000
Net Income	55 000	−122 000	116 000
Total Assets	89 000	80 000	179 000
Total Equity	79 000	24 000	146 000

Income (NOK)	2022	2021	2020
Revenue	88 000	30 000	150 000
Expenditure	34 000	187 000	1 000
Operating Profit	55 000	−157 000	149 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	55 000	−157 000	149 000
Tax	0	−35 000	33 000
Net Income	55 000	−122 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	35 000	0
Total Current Assets	54 000	45 000	179 000
Total Assets	89 000	80 000	179 000
Total Retained Equity	49 000	−6 000	116 000
Total Equity	79 000	24 000	146 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	56 000	33 000
Total Equity and Debt	89 000	80 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	88 000	30 000	150 000
Other Income	0	0	0
Revenue	88 000	30 000	150 000
Cost of Goods Sold	0	155 000	0
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	187 000	1 000
Operating Profit	55 000	−157 000	149 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	55 000	−122 000	116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	35 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	35 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	7 000	179 000
Total Current Assets	54 000	45 000	179 000
Total Assets	89 000	80 000	179 000
Total Equity	79 000	24 000	146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	52 000	0
Total Current Debt	10 000	56 000	33 000
Total Equity and Debt	89 000	80 000	179 000

Financial indicators	2022	2021	2020
Return on Equity	69,62 %	−508,33 %	79,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	62,5 %	−523,33 %	99,33 %
Current Ratio	5,4	0,8	5,42
Quick Ratio	5,4	0,8	5,42
Equity Ratio	0,89	0,3	0,82
Gross Profit Margin	100 %	−416,67 %	100 %