LUMBA AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−17,78 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	99 000	28 000	131 000
Net Income	32 000	−8 000	−61 000	−78 000
Total Assets	140 000	−190 000	−181 000	−128 000
Total Equity	−180 000	−212 000	−204 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	99 000	28 000	131 000
Expenditure	172 000	107 000	88 000	209 000
Operating Profit	32 000	−8 000	−60 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	32 000	−8 000	−61 000	−78 000
Tax	0	0	0	0
Net Income	32 000	−8 000	−61 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	53 000	12 000	0
Total Current Assets	69 000	−243 000	−193 000	−128 000
Total Assets	140 000	−190 000	−181 000	−128 000
Total Retained Equity	−210 000	−242 000	−234 000	−173 000
Total Equity	−180 000	−212 000	−204 000	−143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	22 000	23 000	15 000
Total Equity and Debt	140 000	−190 000	−181 000	−128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	99 000	28 000	131 000
Other Income	0	0	0	0
Revenue	203 000	99 000	28 000	131 000
Cost of Goods Sold	12 000	20 000	26 000	93 000
Salary Costs	2 000	0	0	0
Depreciation	13 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	172 000	107 000	88 000	209 000
Operating Profit	32 000	−8 000	−60 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	32 000	−8 000	−61 000	−78 000

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	70 000	53 000	12 000	0
Total Tangible Assets	70 000	53 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	53 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−293 000	−199 000	−132 000
Total Current Assets	69 000	−243 000	−193 000	−128 000
Total Assets	140 000	−190 000	−181 000	−128 000
Total Equity	−180 000	−212 000	−204 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	26 000	25 000	25 000
Unpaid Taxes	12 000	−4 000	−2 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	320 000	22 000	23 000	15 000
Total Equity and Debt	140 000	−190 000	−181 000	−128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,78 %	3,77 %	29,9 %	54,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,76 %	−8,08 %	−214,29 %	−59,54 %
Current Ratio	0,22	−11,05	−8,39	−8,53
Quick Ratio	0,22	−11,05	−8,39	−8,53
Equity Ratio	−1,29	1,12	1,13	1,12
Gross Profit Margin	94,09 %	79,8 %	7,14 %	29,01 %