LUMEN TECHNOLOGIES NORWAY AS

0579 OSLO

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 786 000	18 736 000	17 965 000	16 799 000
Net Income	374 000	69 000	53 000	659 000
Total Assets	37 722 000	27 949 000	30 505 000	24 078 000
Total Equity	10 107 000	9 734 000	9 665 000	9 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 786 000	18 736 000	17 965 000	16 799 000
Expenditure	19 489 000	17 758 000	16 247 000	15 773 000
Operating Profit	1 297 000	978 000	1 718 000	1 025 000
Financial Income	0	0	0	0
Financial Costs	923 000	909 000	1 665 000	366 000
Financial Balance	−923 000	−909 000	−1 665 000	−366 000
Earnings Before Tax	374 000	69 000	53 000	659 000
Tax	0	0	0	0
Net Income	374 000	69 000	53 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 484 000	25 816 000	25 107 000	13 788 000
Total Current Assets	8 237 000	2 133 000	5 397 000	10 289 000
Total Assets	37 722 000	27 949 000	30 505 000	24 078 000
Total Retained Equity	10 004 000	9 631 000	9 562 000	9 509 000
Total Equity	10 107 000	9 734 000	9 665 000	9 612 000
Total Long-Term Debt	119 000	0	0	0
Total Current Debt	27 495 000	18 215 000	20 840 000	14 465 000
Total Equity and Debt	37 722 000	27 949 000	30 505 000	24 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 786 000	18 736 000	4 752 000	4 276 000
Other Income	0	0	13 213 000	12 523 000
Revenue	20 786 000	18 736 000	17 965 000	16 799 000
Cost of Goods Sold	4 459 000	5 008 000	4 369 000	3 605 000
Salary Costs	0	712 000	1 558 000	969 000
Depreciation	4 632 000	3 728 000	3 604 000	2 932 000
Impairment	0	0	0	0
Expenditure	19 489 000	17 758 000	16 247 000	15 773 000
Operating Profit	1 297 000	978 000	1 718 000	1 025 000
Financial Income	0	0	0	0
Financial Costs	923 000	909 000	1 665 000	366 000
Financial Balance	−923 000	−909 000	−1 665 000	−366 000
Dividends	0	0	0	0
Net Income	374 000	69 000	53 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 484 000	25 816 000	0	0
Machinery and Plant Facilities	0	0	25 107 000	0
Fixtures	0	0	0	13 788 000
Total Tangible Assets	29 484 000	25 816 000	25 107 000	13 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 484 000	25 816 000	25 107 000	13 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	432 000	1 016 000	507 000
Total Current Assets	8 237 000	2 133 000	5 397 000	10 289 000
Total Assets	37 722 000	27 949 000	30 505 000	24 078 000
Total Equity	10 107 000	9 734 000	9 665 000	9 612 000
Short-Term Group Debt	25 574 000	15 009 000	13 622 000	10 422 000
Total Long-Term Debt	119 000	0	0	0
Creditors	1 144 000	961 000	4 619 000	2 009 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	777 000	2 245 000	2 598 000	2 034 000
Total Current Debt	27 495 000	18 215 000	20 840 000	14 465 000
Total Equity and Debt	37 722 000	27 949 000	30 505 000	24 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	0,71 %	0,55 %	6,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,24 %	5,22 %	9,56 %	6,1 %
Current Ratio	0,3	0,12	0,26	0,71
Quick Ratio	0,3	0,12	0,26	0,71
Equity Ratio	0,27	0,35	0,32	0,4
Gross Profit Margin	78,55 %	73,27 %	75,68 %	78,54 %