LUMIC AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

60,25 %

Current Ratio

0,68

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 951 000	11 543 000	11 504 000	7 687 000
Net Income	−864 000	−672 000	2 318 000	627 000
Total Assets	8 185 000	10 574 000	8 986 000	5 643 000
Total Equity	−1 434 000	−570 000	103 000	−2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 951 000	11 543 000	11 504 000	7 687 000
Expenditure	11 738 000	12 919 000	10 133 000	5 949 000
Operating Profit	−787 000	−727 000	1 529 000	846 000
Financial Income	11 000	14 000	3 000	56 000
Financial Costs	324 000	182 000	199 000	276 000
Financial Balance	−313 000	−168 000	−196 000	−220 000
Earnings Before Tax	−1 100 000	−895 000	1 332 000	627 000
Tax	−235 000	−222 000	−986 000	0
Net Income	−864 000	−672 000	2 318 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 392 000	5 193 000	4 702 000	2 833 000
Total Current Assets	3 793 000	5 381 000	4 284 000	2 810 000
Total Assets	8 185 000	10 574 000	8 986 000	5 643 000
Total Retained Equity	−1 677 000	−2 630 000	−1 957 000	−4 276 000
Total Equity	−1 434 000	−570 000	103 000	−2 215 000
Total Long-Term Debt	4 025 000	4 092 000	6 020 000	5 246 000
Total Current Debt	5 593 000	7 052 000	2 863 000	2 612 000
Total Equity and Debt	8 185 000	10 574 000	8 986 000	5 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 951 000	11 543 000	11 504 000	7 687 000
Other Income	0	0	0	0
Revenue	10 951 000	11 543 000	11 504 000	7 687 000
Cost of Goods Sold	6 702 000	7 429 000	7 220 000	3 048 000
Salary Costs	1 840 000	1 965 000	975 000	753 000
Depreciation	733 000	499 000	592 000	921 000
Impairment	0	0	0	0
Expenditure	11 738 000	12 919 000	10 133 000	5 949 000
Operating Profit	−787 000	−727 000	1 529 000	846 000
Financial Income	11 000	14 000	3 000	56 000
Financial Costs	324 000	182 000	199 000	276 000
Financial Balance	−313 000	−168 000	−196 000	−220 000
Dividends	0	0	0	0
Net Income	−864 000	−672 000	2 318 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 245 000	4 727 000	4 265 000	2 807 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	46 000	17 000	24 000
Total Tangible Assets	83 000	46 000	17 000	24 000
Total Fiancial Fixed Assets	63 000	420 000	420 000	2 000
Total Fixed Assets	4 392 000	5 193 000	4 702 000	2 833 000
Stock	440 000	3 214 000	765 000	1 583 000
Total Investments	0	0	0	0
Cash, Bank	2 904 000	53 000	269 000	42 000
Total Current Assets	3 793 000	5 381 000	4 284 000	2 810 000
Total Assets	8 185 000	10 574 000	8 986 000	5 643 000
Total Equity	−1 434 000	−570 000	103 000	−2 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 025 000	4 092 000	6 020 000	5 246 000
Creditors	599 000	1 529 000	1 312 000	554 000
Unpaid Taxes	215 000	148 000	463 000	122 000
Dividends	0	0	0	0
Other Current Debt	4 779 000	1 123 000	1 088 000	1 931 000
Total Current Debt	5 593 000	7 052 000	2 863 000	2 612 000
Total Equity and Debt	8 185 000	10 574 000	8 986 000	5 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,25 %	117,89 %	2 250,49 %	−28,31 %
Debt-to-Equity Ratio	−2,81	−7,18	58,45	−2,37
Operating Profit Margin	−7,19 %	−6,3 %	13,29 %	11,01 %
Current Ratio	0,68	0,76	1,5	1,08
Quick Ratio	0,74	1,4	2,04	2,73
Equity Ratio	−0,18	−0,05	0,01	−0,39
Gross Profit Margin	38,8 %	35,64 %	37,24 %	60,35 %