LUMON NORGE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−1 222,76 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 732 000	59 880 000	70 105 000	58 052 000
Net Income	−13 915 000	−886 000	1 974 000	246 000
Total Assets	12 515 000	15 223 000	17 471 000	19 977 000
Total Equity	1 138 000	6 053 000	6 940 000	4 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 732 000	59 880 000	70 105 000	58 052 000
Expenditure	72 461 000	60 319 000	67 194 000	58 954 000
Operating Profit	−13 251 000	−645 000	2 171 000	231 000
Financial Income	940 000	368 000	526 000	324 000
Financial Costs	1 604 000	609 000	723 000	309 000
Financial Balance	−664 000	−241 000	−197 000	15 000
Earnings Before Tax	−13 915 000	−886 000	1 974 000	246 000
Tax	0	0	0	0
Net Income	−13 915 000	−886 000	1 974 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	805 000	314 000	62 000
Total Current Assets	11 978 000	14 418 000	17 157 000	19 915 000
Total Assets	12 515 000	15 223 000	17 471 000	19 977 000
Total Retained Equity	288 000	5 203 000	6 090 000	4 116 000
Total Equity	1 138 000	6 053 000	6 940 000	4 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 377 000	9 170 000	10 531 000	15 012 000
Total Equity and Debt	12 515 000	15 223 000	17 471 000	19 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 696 000	51 679 000	70 105 000	56 026 000
Other Income	36 000	8 201 000	0	2 026 000
Revenue	58 732 000	59 880 000	70 105 000	58 052 000
Cost of Goods Sold	30 742 000	24 500 000	33 171 000	30 077 000
Salary Costs	26 867 000	24 823 000	23 870 000	19 683 000
Depreciation	322 000	192 000	40 000	80 000
Impairment	0	0	0	0
Expenditure	72 461 000	60 319 000	67 194 000	58 954 000
Operating Profit	−13 251 000	−645 000	2 171 000	231 000
Financial Income	940 000	368 000	526 000	324 000
Financial Costs	1 604 000	609 000	723 000	309 000
Financial Balance	−664 000	−241 000	−197 000	15 000
Dividends	0	0	0	0
Net Income	−13 915 000	−886 000	1 974 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	805 000	0	0
Fixtures	495 000	0	314 000	62 000
Total Tangible Assets	495 000	805 000	314 000	62 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	536 000	805 000	314 000	62 000
Stock	1 356 000	902 000	1 233 000	1 770 000
Total Investments	0	0	0	0
Cash, Bank	848 000	889 000	933 000	893 000
Total Current Assets	11 978 000	14 418 000	17 157 000	19 915 000
Total Assets	12 515 000	15 223 000	17 471 000	19 977 000
Total Equity	1 138 000	6 053 000	6 940 000	4 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 148 000	2 195 000	971 000	5 438 000
Unpaid Taxes	2 943 000	2 755 000	3 694 000	3 983 000
Dividends	0	0	0	0
Other Current Debt	6 286 000	4 220 000	5 866 000	5 590 000
Total Current Debt	11 377 000	9 170 000	10 531 000	15 012 000
Total Equity and Debt	12 515 000	15 223 000	17 471 000	19 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 222,76 %	−14,64 %	28,44 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,56 %	−1,08 %	3,1 %	0,4 %
Current Ratio	1,05	1,57	1,63	1,33
Quick Ratio	1,2	1,74	1,85	1,5
Equity Ratio	0,09	0,4	0,4	0,25
Gross Profit Margin	47,66 %	59,08 %	52,68 %	48,19 %