LUMI SERVICES AS

0167 OSLO

Finances

Return on Equity

22,25 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 313 000	43 709 000	43 171 000	40 018 000
Net Income	89 205 000	70 353 000	53 363 000	−16 284 000
Total Assets	598 666 000	583 108 000	396 914 000	380 641 000
Total Equity	400 941 000	409 884 000	185 534 000	209 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 313 000	43 709 000	43 171 000	40 018 000
Expenditure	35 452 000	36 145 000	45 209 000	44 423 000
Operating Profit	6 861 000	7 565 000	−2 038 000	−4 405 000
Financial Income	81 092 000	82 664 000	105 398 000	95 858 000
Financial Costs	985 000	33 000	28 170 000	88 639 000
Financial Balance	80 107 000	82 631 000	77 228 000	7 219 000
Earnings Before Tax	86 968 000	90 196 000	75 191 000	2 813 000
Tax	−2 237 000	19 843 000	21 828 000	19 098 000
Net Income	89 205 000	70 353 000	53 363 000	−16 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 054 000	458 353 000	230 399 000	271 580 000
Total Current Assets	128 612 000	124 755 000	166 515 000	109 061 000
Total Assets	598 666 000	583 108 000	396 914 000	380 641 000
Total Retained Equity	84 627 000	93 569 000	119 318 000	143 229 000
Total Equity	400 941 000	409 884 000	185 534 000	209 445 000
Total Long-Term Debt	581 000	45 169 000	103 204 000	100 393 000
Total Current Debt	197 144 000	128 056 000	108 176 000	70 804 000
Total Equity and Debt	598 666 000	583 108 000	396 914 000	380 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 313 000	43 709 000	43 171 000	40 018 000
Revenue	42 313 000	43 709 000	43 171 000	40 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 826 000	25 471 000	33 464 000	30 987 000
Depreciation	17 108 000	456 000	1 601 000	2 831 000
Impairment	0	0	0	0
Expenditure	35 452 000	36 145 000	45 209 000	44 423 000
Operating Profit	6 861 000	7 565 000	−2 038 000	−4 405 000
Financial Income	81 092 000	82 664 000	105 398 000	95 858 000
Financial Costs	985 000	33 000	28 170 000	88 639 000
Financial Balance	80 107 000	82 631 000	77 228 000	7 219 000
Dividends	0	0	0	0
Net Income	89 205 000	70 353 000	53 363 000	−16 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	173 000	189 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 020 000	481 000	963 000	2 142 000
Total Tangible Assets	11 020 000	481 000	963 000	2 142 000
Total Fiancial Fixed Assets	458 830 000	457 699 000	229 247 000	269 216 000
Total Fixed Assets	470 054 000	458 353 000	230 399 000	271 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 122 000	1 917 000	4 014 000	7 348 000
Total Current Assets	128 612 000	124 755 000	166 515 000	109 061 000
Total Assets	598 666 000	583 108 000	396 914 000	380 641 000
Total Equity	400 941 000	409 884 000	185 534 000	209 445 000
Short-Term Group Debt	182 055 000	0	0	0
Total Long-Term Debt	581 000	45 169 000	103 204 000	100 393 000
Creditors	735 000	0	1 025 000	2 379 000
Unpaid Taxes	1 392 000	1 617 000	2 132 000	2 076 000
Dividends	0	0	0	0
Other Current Debt	12 962 000	126 438 000	105 020 000	50 690 000
Total Current Debt	197 144 000	128 056 000	108 176 000	70 804 000
Total Equity and Debt	598 666 000	583 108 000	396 914 000	380 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	17,16 %	28,76 %	−7,77 %
Debt-to-Equity Ratio	0	0,11	0,56	0,48
Operating Profit Margin	16,21 %	17,31 %	−4,72 %	−11,01 %
Current Ratio	0,65	0,97	1,54	1,54
Quick Ratio	0,65	0,97	1,54	1,54
Equity Ratio	0,67	0,7	0,47	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %