LUMISAFE AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

45,54 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020
Revenue	12 000	14 000	3 000
Net Income	−51 000	−55 000	−29 000
Total Assets	23 000	0	3 000
Total Equity	−112 000	−61 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	12 000	14 000	3 000
Expenditure	63 000	69 000	33 000
Operating Profit	−51 000	−55 000	−29 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−51 000	−55 000	−29 000
Tax	0	0	0
Net Income	−51 000	−55 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	0	0
Total Current Assets	2 000	0	3 000
Total Assets	23 000	0	3 000
Total Retained Equity	−142 000	−84 000	−29 000
Total Equity	−112 000	−61 000	−6 000
Total Long-Term Debt	57 000	15 000	0
Total Current Debt	78 000	47 000	9 000
Total Equity and Debt	23 000	0	3 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 000	14 000	3 000
Other Income	0	0	0
Revenue	12 000	14 000	3 000
Cost of Goods Sold	10 000	13 000	4 000
Salary Costs	0	0	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	63 000	69 000	33 000
Operating Profit	−51 000	−55 000	−29 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−51 000	−55 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	0	2 000
Total Current Assets	2 000	0	3 000
Total Assets	23 000	0	3 000
Total Equity	−112 000	−61 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	57 000	15 000	0
Creditors	0	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	78 000	47 000	6 000
Total Current Debt	78 000	47 000	9 000
Total Equity and Debt	23 000	0	3 000

Financial indicators	2022	2021	2020
Return on Equity	45,54 %	90,16 %	483,33 %
Debt-to-Equity Ratio	−0,51	−0,25	−0
Operating Profit Margin	−425 %	−392,86 %	−966,67 %
Current Ratio	0,03	0	0,33
Quick Ratio	0,03	0	0,33
Equity Ratio	−4,87	-	−2
Gross Profit Margin	16,67 %	7,14 %	−33,33 %