LUMINO AS

2319 HAMAR

Finances

Return on Equity

3,74 %

Current Ratio

75,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	901 000	0	0
Net Income	276 000	220 000	2 038 000	1 090 000
Total Assets	7 456 000	7 255 000	6 255 000	4 616 000
Total Equity	7 378 000	7 102 000	4 242 000	4 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	901 000	0	0
Expenditure	570 000	818 000	13 000	6 000
Operating Profit	−106 000	83 000	−13 000	−6 000
Financial Income	385 000	132 000	2 051 000	1 094 000
Financial Costs	3 000	1 000	0	0
Financial Balance	382 000	131 000	2 051 000	1 094 000
Earnings Before Tax	276 000	213 000	2 038 000	1 088 000
Tax	0	−7 000	0	−2 000
Net Income	276 000	220 000	2 038 000	1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 648 000	2 582 000	2 582 000
Total Current Assets	5 807 000	5 606 000	3 673 000	2 035 000
Total Assets	7 456 000	7 255 000	6 255 000	4 616 000
Total Retained Equity	7 178 000	6 902 000	4 042 000	4 004 000
Total Equity	7 378 000	7 102 000	4 242 000	4 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	153 000	2 012 000	412 000
Total Equity and Debt	7 456 000	7 255 000	6 255 000	4 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	886 000	0	0
Other Income	6 000	15 000	0	0
Revenue	465 000	901 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	418 000	625 000	0	0
Depreciation	0	60 000	0	0
Impairment	0	0	0	0
Expenditure	570 000	818 000	13 000	6 000
Operating Profit	−106 000	83 000	−13 000	−6 000
Financial Income	385 000	132 000	2 051 000	1 094 000
Financial Costs	3 000	1 000	0	0
Financial Balance	382 000	131 000	2 051 000	1 094 000
Dividends	0	0	2 000 000	400 000
Net Income	276 000	220 000	2 038 000	1 090 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 648 000	1 648 000	2 582 000	2 582 000
Total Fixed Assets	1 648 000	1 648 000	2 582 000	2 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 565 000	5 327 000	1 347 000	1 004 000
Total Current Assets	5 807 000	5 606 000	3 673 000	2 035 000
Total Assets	7 456 000	7 255 000	6 255 000	4 616 000
Total Equity	7 378 000	7 102 000	4 242 000	4 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	0	0
Unpaid Taxes	10 000	47 000	0	0
Dividends	0	0	2 000 000	400 000
Other Current Debt	54 000	93 000	12 000	12 000
Total Current Debt	77 000	153 000	2 012 000	412 000
Total Equity and Debt	7 456 000	7 255 000	6 255 000	4 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	3,1 %	48,04 %	25,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,8 %	9,21 %	-	-
Current Ratio	75,42	36,64	1,83	4,94
Quick Ratio	75,42	36,64	1,83	4,94
Equity Ratio	0,99	0,98	0,68	0,91
Gross Profit Margin	100 %	100 %	-	-