LUMERA AS

0160 OSLO

Finances

Share Ownership

Return on Equity

38,85 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 391 000	39 273 000	38 448 000	37 198 000
Net Income	4 853 000	6 753 000	7 687 000	8 390 000
Total Assets	26 701 000	32 815 000	26 705 000	20 398 000
Total Equity	12 491 000	7 638 000	16 823 000	9 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 391 000	39 273 000	38 448 000	37 198 000
Expenditure	38 209 000	30 651 000	28 634 000	26 501 000
Operating Profit	6 183 000	8 623 000	9 813 000	10 696 000
Financial Income	48 000	35 000	58 000	61 000
Financial Costs	4 000	0	17 000	1 000
Financial Balance	44 000	35 000	41 000	60 000
Earnings Before Tax	6 227 000	8 658 000	9 854 000	10 757 000
Tax	1 373 000	1 905 000	2 167 000	2 367 000
Net Income	4 853 000	6 753 000	7 687 000	8 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 602 000	2 135 000	283 000
Total Current Assets	25 367 000	31 213 000	24 570 000	20 115 000
Total Assets	26 701 000	32 815 000	26 705 000	20 398 000
Total Retained Equity	12 341 000	7 488 000	16 673 000	8 955 000
Total Equity	12 491 000	7 638 000	16 823 000	9 105 000
Total Long-Term Debt	0	18 000	55 000	0
Total Current Debt	14 210 000	25 159 000	9 828 000	11 293 000
Total Equity and Debt	26 701 000	32 815 000	26 705 000	20 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 391 000	39 273 000	37 909 000	37 198 000
Other Income	0	0	539 000	0
Revenue	44 391 000	39 273 000	38 448 000	37 198 000
Cost of Goods Sold	3 124 000	1 402 000	1 458 000	894 000
Salary Costs	26 746 000	24 454 000	21 602 000	20 604 000
Depreciation	558 000	560 000	374 000	208 000
Impairment	0	0	0	0
Expenditure	38 209 000	30 651 000	28 634 000	26 501 000
Operating Profit	6 183 000	8 623 000	9 813 000	10 696 000
Financial Income	48 000	35 000	58 000	61 000
Financial Costs	4 000	0	17 000	1 000
Financial Balance	44 000	35 000	41 000	60 000
Dividends	0	10 000 000	0	0
Net Income	4 853 000	6 753 000	7 687 000	8 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 316 000	1 602 000	2 135 000	194 000
Total Tangible Assets	1 316 000	1 602 000	2 135 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 334 000	1 602 000	2 135 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 602 000	25 435 000	19 775 000	14 272 000
Total Current Assets	25 367 000	31 213 000	24 570 000	20 115 000
Total Assets	26 701 000	32 815 000	26 705 000	20 398 000
Total Equity	12 491 000	7 638 000	16 823 000	9 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	55 000	0
Creditors	964 000	544 000	504 000	426 000
Unpaid Taxes	4 011 000	3 222 000	2 765 000	2 924 000
Dividends	0	10 000 000	0	0
Other Current Debt	7 825 000	9 451 000	4 535 000	5 619 000
Total Current Debt	14 210 000	25 159 000	9 828 000	11 293 000
Total Equity and Debt	26 701 000	32 815 000	26 705 000	20 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	88,41 %	45,69 %	92,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,93 %	21,96 %	25,52 %	28,75 %
Current Ratio	1,79	1,24	2,5	1,78
Quick Ratio	1,79	1,24	2,5	1,78
Equity Ratio	0,47	0,23	0,63	0,45
Gross Profit Margin	92,96 %	96,43 %	96,21 %	97,6 %