LUMENS AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−288,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 324 000	5 290 000	4 153 000	3 953 000
Net Income	−519 000	124 000	−310 000	23 000
Total Assets	2 220 000	2 678 000	2 779 000	2 505 000
Total Equity	180 000	699 000	575 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 324 000	5 290 000	4 153 000	3 953 000
Expenditure	3 752 000	5 043 000	4 399 000	3 882 000
Operating Profit	−428 000	247 000	−247 000	71 000
Financial Income	12 000	6 000	27 000	20 000
Financial Costs	103 000	129 000	90 000	68 000
Financial Balance	−91 000	−123 000	−63 000	−48 000
Earnings Before Tax	−519 000	124 000	−310 000	23 000
Tax	0	0	0	0
Net Income	−519 000	124 000	−310 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	30 000	32 000	49 000
Total Current Assets	2 212 000	2 648 000	2 747 000	2 457 000
Total Assets	2 220 000	2 678 000	2 779 000	2 505 000
Total Retained Equity	−395 000	124 000	0	23 000
Total Equity	180 000	699 000	575 000	885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 039 000	1 979 000	2 204 000	1 621 000
Total Equity and Debt	2 220 000	2 678 000	2 779 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 324 000	5 290 000	4 153 000	3 953 000
Other Income	0	0	0	0
Revenue	3 324 000	5 290 000	4 153 000	3 953 000
Cost of Goods Sold	2 016 000	3 276 000	2 563 000	2 595 000
Salary Costs	1 075 000	1 155 000	926 000	814 000
Depreciation	23 000	21 000	16 000	24 000
Impairment	0	0	0	0
Expenditure	3 752 000	5 043 000	4 399 000	3 882 000
Operating Profit	−428 000	247 000	−247 000	71 000
Financial Income	12 000	6 000	27 000	20 000
Financial Costs	103 000	129 000	90 000	68 000
Financial Balance	−91 000	−123 000	−63 000	−48 000
Dividends	0	0	0	0
Net Income	−519 000	124 000	−310 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	32 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	0	0
Total Tangible Assets	7 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	30 000	32 000	49 000
Stock	1 556 000	1 227 000	1 217 000	1 561 000
Total Investments	0	0	0	0
Cash, Bank	223 000	48 000	39 000	41 000
Total Current Assets	2 212 000	2 648 000	2 747 000	2 457 000
Total Assets	2 220 000	2 678 000	2 779 000	2 505 000
Total Equity	180 000	699 000	575 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	132 000	396 000	109 000
Unpaid Taxes	116 000	172 000	39 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 809 000	1 566 000	1 718 000	1 295 000
Total Current Debt	2 039 000	1 979 000	2 204 000	1 621 000
Total Equity and Debt	2 220 000	2 678 000	2 779 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,33 %	17,74 %	−53,91 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,88 %	4,67 %	−5,95 %	1,8 %
Current Ratio	1,08	1,34	1,25	1,52
Quick Ratio	4,58	3,52	2,78	40,95
Equity Ratio	0,08	0,26	0,21	0,35
Gross Profit Margin	39,35 %	38,07 %	38,29 %	34,35 %